Hasseris Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 43516086
Blegdalsparken 21, 9000 Aalborg
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Company information

Official name
Hasseris Tømrer ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit440.28168.65
EBIT272.44- 255.76
Net earnings212.39- 198.48
Shareholders equity total252.3953.91
Balance sheet total (assets)335.36220.77
Net debt- 335.3655.21
Profitability
EBIT-%
ROA81.2 %-91.5 %
ROE84.2 %-129.6 %
ROI107.9 %-134.4 %
Economic value added (EVA)212.50- 195.32
Solvency
Equity ratio75.3 %24.4 %
Gearing134.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.3
Current ratio4.01.3
Cash and cash equivalents335.3617.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-91.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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