Tømrerfirmaet Hadsten Januar ApS — Credit Rating and Financial Key Figures

CVR number: 40214275
Vinterslevvej 26, Vinterslev 8370 Hadsten

Company information

Official name
Tømrerfirmaet Hadsten Januar ApS
Personnel
19 persons
Established
2019
Domicile
Vinterslev
Company form
Private limited company
Industry

About Tømrerfirmaet Hadsten Januar ApS

Tømrerfirmaet Hadsten Januar ApS (CVR number: 40214275) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Hadsten Januar ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
Volume
Net sales
Gross profit4 175.355 725.107 277.67
EBIT-96.59199.81131.73
Net earnings- 160.89107.70127.74
Shareholders equity total- 110.89-3.19124.56
Balance sheet total (assets)1 470.262 449.233 191.05
Net debt126.04- 212.12- 488.00
Profitability
EBIT-%
ROA-6.1 %9.9 %4.7 %
ROE-10.9 %5.5 %9.9 %
ROI-71.0 %293.7 %212.2 %
Economic value added (EVA)-96.59197.46142.5518.26
Solvency
Equity ratio-7.0 %-0.1 %3.9 %
Gearing-113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.8
Current ratio0.80.91.0
Cash and cash equivalents212.12488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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