Tømrermester Henneberg ApS — Credit Rating and Financial Key Figures

CVR number: 43583425
Trekronervej 56, Hvam 9620 Aalestrup
toemrermester.henneberg@gmail.com
tel: 51798003
Free credit report Annual report

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 812.3 kDKK in 2024. The operating profit was 271.9 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Tømrermester Henneberg ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit308.63812.31
EBIT- 164.98271.89
Net earnings- 131.01210.48
Shareholders equity total-59.80150.68
Balance sheet total (assets)123.96347.38
Net debt58.22-97.06
Profitability
EBIT-%
ROA-89.8 %102.5 %
ROE-105.7 %153.3 %
ROI-283.4 %238.9 %
Economic value added (EVA)- 128.78211.89
Solvency
Equity ratio-32.5 %43.4 %
Gearing-97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.0
Current ratio0.72.0
Cash and cash equivalents97.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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