HEIDE & SØN TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 78556013
Kristiansminde 49, 4000 Roskilde
tel: 46356161

Credit rating

Company information

Official name
HEIDE & SØN TØMRER-SNEDKER ApS
Established
1985
Company form
Private limited company
Industry

About HEIDE & SØN TØMRER-SNEDKER ApS

HEIDE & SØN TØMRER-SNEDKER ApS (CVR number: 78556013) is a company from ROSKILDE. The company recorded a gross profit of 137.3 kDKK in 2018. The operating profit was 44.6 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. HEIDE & SØN TØMRER-SNEDKER ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
Volume
Net sales
Gross profit91.00172.00137.32
EBIT-52.0028.0044.64
Net earnings-45.0017.0032.64
Shareholders equity total195.00212.00244.88
Balance sheet total (assets)454.00476.00517.75
Net debt47.00-48.00- 192.07
Profitability
EBIT-%
ROA-9.5 %7.1 %10.3 %
ROE-23.1 %8.4 %14.3 %
ROI-10.2 %8.0 %12.7 %
Economic value added (EVA)-45.887.8630.18
Solvency
Equity ratio43.0 %44.5 %47.3 %
Gearing115.4 %90.6 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.22.7
Current ratio3.23.22.7
Cash and cash equivalents178.00240.00350.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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