H.F. TØMRER & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33036442
Parallelvej 64, 8380 Trige

Company information

Official name
H.F. TØMRER & SNEDKERFORRETNING ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry

About H.F. TØMRER & SNEDKERFORRETNING ApS

H.F. TØMRER & SNEDKERFORRETNING ApS (CVR number: 33036442) is a company from AARHUS. The company recorded a gross profit of 8058.5 kDKK in 2024. The operating profit was 2701.2 kDKK, while net earnings were 2046.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. H.F. TØMRER & SNEDKERFORRETNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 649.625 592.066 051.805 693.418 058.48
EBIT1 654.911 672.031 535.891 049.412 701.16
Net earnings1 304.791 310.971 165.46767.272 046.28
Shareholders equity total3 909.903 220.872 886.332 553.603 849.88
Balance sheet total (assets)6 756.926 781.076 508.055 941.989 568.18
Net debt-2 938.23-1 014.661 165.39405.95- 180.90
Profitability
EBIT-%
ROA31.1 %25.1 %23.6 %17.4 %35.3 %
ROE40.1 %36.8 %38.2 %28.2 %63.9 %
ROI50.1 %44.2 %36.4 %22.6 %47.1 %
Economic value added (EVA)1 265.301 251.701 107.68704.952 062.42
Solvency
Equity ratio57.9 %47.5 %44.4 %43.0 %40.2 %
Gearing16.5 %66.8 %84.3 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.21.11.3
Current ratio2.31.91.81.71.6
Cash and cash equivalents2 938.231 546.51761.831 747.513 179.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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