Tømrerfirmaet Søren Haahr Aps

CVR number: 37702048
Egevænget 54, 8310 Tranbjerg J
Sorenhaahr@outlook.dk
tel: 30615177

Credit rating

Company information

Official name
Tømrerfirmaet Søren Haahr Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerfirmaet Søren Haahr Aps

Tømrerfirmaet Søren Haahr Aps (CVR number: 37702048) is a company from AARHUS. The company recorded a gross profit of 1252.7 kDKK in 2018. The operating profit was -467.8 kDKK, while net earnings were -383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Søren Haahr Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit927.131 232.351 252.67
EBIT202.56- 142.12- 467.82
Net earnings128.21- 138.30- 383.67
Shareholders equity total178.21-63.49- 447.16
Balance sheet total (assets)839.29679.07223.14
Net debt- 187.21308.65301.68
Profitability
EBIT-%
ROA24.1 %-18.0 %-66.2 %
ROE71.9 %-32.3 %-85.1 %
ROI113.7 %-58.4 %-153.3 %
Economic value added (EVA)147.78- 112.65- 361.87
Solvency
Equity ratio21.2 %-8.6 %-66.7 %
Gearing-486.1 %-67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.3
Current ratio1.20.90.3
Cash and cash equivalents187.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-66.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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