TØMRERMESTER BO HVID ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 898.87 | 2 184.82 | 3 751.97 | 3 094.41 | 2 469.66 |
EBIT | 521.35 | - 307.72 | 756.69 | 864.23 | -11.00 |
Net earnings | 350.24 | - 210.93 | 573.83 | 639.86 | -28.06 |
Shareholders equity total | 261.43 | 50.49 | 624.33 | 1 264.18 | 1 236.13 |
Balance sheet total (assets) | 1 516.63 | 1 238.45 | 1 716.55 | 2 616.45 | 2 468.39 |
Net debt | - 170.78 | 2.55 | - 661.32 | - 541.44 | - 664.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | -22.3 % | 51.3 % | 39.9 % | 0.3 % |
ROE | 53.6 % | -135.2 % | 170.1 % | 67.8 % | -2.2 % |
ROI | 81.4 % | -46.8 % | 91.1 % | 58.8 % | 0.4 % |
Economic value added (EVA) | 377.87 | - 180.03 | 609.87 | 684.20 | -18.78 |
Solvency | |||||
Equity ratio | 17.2 % | 4.1 % | 36.4 % | 48.3 % | 50.1 % |
Gearing | 195.3 % | 969.0 % | 80.1 % | 42.9 % | 59.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.4 | 1.8 | 1.9 |
Current ratio | 1.0 | 0.9 | 1.4 | 1.8 | 1.9 |
Cash and cash equivalents | 681.37 | 486.74 | 1 161.39 | 1 084.15 | 1 403.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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