Tømrermester Henneberg ApS — Credit Rating and Financial Key Figures

CVR number: 43583425
Trekronervej 56, Hvam 9620 Aalestrup
toemrermester.henneberg@gmail.com
tel: 51798003
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Company information

Official name
Tømrermester Henneberg ApS
Personnel
1 person
Established
2022
Domicile
Hvam
Company form
Private limited company
Industry

About Tømrermester Henneberg ApS

Tømrermester Henneberg ApS (CVR number: 43583425) is a company from VIBORG. The company recorded a gross profit of 308.6 kDKK in 2023. The operating profit was -165 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.8 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Henneberg ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit308.63
EBIT- 164.98
Net earnings- 131.01
Shareholders equity total-59.80
Balance sheet total (assets)123.96
Net debt58.22
Profitability
EBIT-%
ROA-89.8 %
ROE-105.7 %
ROI-283.4 %
Economic value added (EVA)- 128.78
Solvency
Equity ratio-32.5 %
Gearing-97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-89.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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