TØMRERFIRMAET HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 35812385
Norgesvej 8, 8700 Horsens

Credit rating

Company information

Official name
TØMRERFIRMAET HORSENS ApS
Established
2014
Company form
Private limited company
Industry

About TØMRERFIRMAET HORSENS ApS

TØMRERFIRMAET HORSENS ApS (CVR number: 35812385) is a company from HORSENS. The company recorded a gross profit of 1925.5 kDKK in 2017. The operating profit was 455.2 kDKK, while net earnings were 351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET HORSENS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit403.821 925.51
EBIT-1 110.73455.15
Net earnings- 981.85351.01
Shareholders equity total- 974.29- 623.28
Balance sheet total (assets)898.711 745.13
Net debt1 146.311 509.38
Profitability
EBIT-%
ROA-59.2 %21.6 %
ROE-109.3 %26.6 %
ROI-96.7 %34.5 %
Economic value added (EVA)- 909.81466.67
Solvency
Equity ratio-52.0 %-26.3 %
Gearing-117.7 %-242.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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