FDH Tømrerentrepriser ApS — Credit Rating and Financial Key Figures

CVR number: 40969187
Kildevænget 8, Biltris 4070 Kirke Hyllinge
frederikhansen64@yahoo.dk

Credit rating

Company information

Official name
FDH Tømrerentrepriser ApS
Personnel
5 persons
Established
2019
Domicile
Biltris
Company form
Private limited company
Industry

About FDH Tømrerentrepriser ApS

FDH Tømrerentrepriser ApS (CVR number: 40969187) is a company from LEJRE. The company recorded a gross profit of 1808.5 kDKK in 2024. The operating profit was 529.1 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FDH Tømrerentrepriser ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.49885.45721.37497.991 808.46
EBIT18.47367.68147.33-16.09529.14
Net earnings13.22283.32110.98-16.91415.69
Shareholders equity total53.22336.54447.52430.61846.30
Balance sheet total (assets)320.10797.05855.25921.881 631.86
Net debt28.58- 273.83- 517.69- 595.79- 792.27
Profitability
EBIT-%
ROA5.8 %65.8 %17.8 %-1.8 %41.5 %
ROE24.8 %145.4 %28.3 %-3.9 %65.1 %
ROI8.4 %103.3 %27.4 %-2.7 %64.8 %
Economic value added (EVA)14.25290.25119.15-5.16432.33
Solvency
Equity ratio16.6 %42.2 %52.3 %46.7 %51.9 %
Gearing303.4 %45.5 %29.7 %40.0 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.91.91.7
Current ratio0.71.51.91.91.7
Cash and cash equivalents132.91426.98650.82767.85971.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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