Hvids Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41536594
Høllvej 119, Høll 7080 Børkop

Credit rating

Company information

Official name
Hvids Tømrerfirma ApS
Personnel
1 person
Established
2020
Domicile
Høll
Company form
Private limited company
Industry

About Hvids Tømrerfirma ApS

Hvids Tømrerfirma ApS (CVR number: 41536594) is a company from VEJLE. The company recorded a gross profit of 1030.6 kDKK in 2024. The operating profit was 356.3 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hvids Tømrerfirma ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit946.901 077.04885.801 030.64
EBIT298.79548.01375.45356.26
Net earnings229.82423.81288.18299.55
Shareholders equity total269.82693.63864.01941.57
Balance sheet total (assets)508.05912.191 048.431 335.32
Net debt- 382.03- 853.55-1 025.77- 409.99
Profitability
EBIT-%
ROA58.8 %77.2 %38.6 %33.5 %
ROE85.2 %88.0 %37.0 %33.2 %
ROI110.3 %113.5 %48.6 %44.2 %
Economic value added (EVA)231.61413.08254.79233.18
Solvency
Equity ratio53.1 %76.0 %82.4 %70.5 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.25.73.4
Current ratio2.14.25.73.4
Cash and cash equivalents383.15854.771 025.77409.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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