TØMRERMESTER HØISING ApS — Credit Rating and Financial Key Figures

CVR number: 33365225
Lundbyvej 63, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
TØMRERMESTER HØISING ApS
Personnel
5 persons
Established
2010
Domicile
Tåsinge
Company form
Private limited company
Industry

About TØMRERMESTER HØISING ApS

TØMRERMESTER HØISING ApS (CVR number: 33365225) is a company from SVENDBORG. The company recorded a gross profit of 3318.6 kDKK in 2023. The operating profit was 299.5 kDKK, while net earnings were 279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. TØMRERMESTER HØISING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 333.753 549.632 931.873 017.233 318.64
EBIT210.81771.9984.74280.84299.46
Net earnings159.45631.22107.83230.47279.44
Shareholders equity total497.07728.29236.12366.59446.03
Balance sheet total (assets)1 292.092 193.332 151.741 356.251 665.89
Net debt182.62- 279.98- 212.27- 334.14279.79
Profitability
EBIT-%
ROA14.1 %47.1 %6.9 %17.8 %24.9 %
ROE28.1 %103.0 %22.4 %76.5 %68.8 %
ROI34.1 %116.3 %30.7 %100.8 %67.8 %
Economic value added (EVA)187.49577.2643.56210.85231.91
Solvency
Equity ratio38.5 %33.2 %11.0 %27.0 %26.8 %
Gearing36.7 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.01.31.3
Current ratio1.41.41.11.31.3
Cash and cash equivalents279.98212.27334.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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