TØMRERMESTER BO HVID ApS — Credit Rating and Financial Key Figures

CVR number: 26552877
Maglekærvej 20, 4600 Køge

Credit rating

Company information

Official name
TØMRERMESTER BO HVID ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About TØMRERMESTER BO HVID ApS

TØMRERMESTER BO HVID ApS (CVR number: 26552877) is a company from KØGE. The company recorded a gross profit of 2469.7 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 BO HVID ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 898.872 184.823 751.973 094.412 469.66
EBIT521.35- 307.72756.69864.23-11.00
Net earnings350.24- 210.93573.83639.86-28.06
Shareholders equity total261.4350.49624.331 264.181 236.13
Balance sheet total (assets)1 516.631 238.451 716.552 616.452 468.39
Net debt- 170.782.55- 661.32- 541.44- 664.47
Profitability
EBIT-%
ROA39.4 %-22.3 %51.3 %39.9 %0.3 %
ROE53.6 %-135.2 %170.1 %67.8 %-2.2 %
ROI81.4 %-46.8 %91.1 %58.8 %0.4 %
Economic value added (EVA)377.87- 180.03609.87684.20-18.78
Solvency
Equity ratio17.2 %4.1 %36.4 %48.3 %50.1 %
Gearing195.3 %969.0 %80.1 %42.9 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.41.81.9
Current ratio1.00.91.41.81.9
Cash and cash equivalents681.37486.741 161.391 084.151 403.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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