Hasseris Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hasseris Tømrer ApS
Hasseris Tømrer ApS (CVR number: 43516086) is a company from AALBORG. The company recorded a gross profit of 168.7 kDKK in 2024. The operating profit was -255.8 kDKK, while net earnings were -198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.5 %, which can be considered poor and Return on Equity (ROE) was -129.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hasseris Tømrer ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 440.28 | 168.65 |
EBIT | 272.44 | - 255.76 |
Net earnings | 212.39 | - 198.48 |
Shareholders equity total | 252.39 | 53.91 |
Balance sheet total (assets) | 335.36 | 220.77 |
Net debt | - 335.36 | 55.21 |
Profitability | ||
EBIT-% | ||
ROA | 81.2 % | -91.5 % |
ROE | 84.2 % | -129.6 % |
ROI | 107.9 % | -134.4 % |
Economic value added (EVA) | 212.50 | - 195.32 |
Solvency | ||
Equity ratio | 75.3 % | 24.4 % |
Gearing | 134.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 1.3 |
Current ratio | 4.0 | 1.3 |
Cash and cash equivalents | 335.36 | 17.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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