Tømrermester Martin Hald ApS — Credit Rating and Financial Key Figures

CVR number: 39915804
Vandværksvej 8, 7673 Harboøre

Credit rating

Company information

Official name
Tømrermester Martin Hald ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Tømrermester Martin Hald ApS

Tømrermester Martin Hald ApS (CVR number: 39915804) is a company from LEMVIG. The company recorded a gross profit of 1375.2 kDKK in 2023. The operating profit was 148.3 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrermester Martin Hald ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 016.001 593.291 895.601 243.811 375.19
EBIT788.93313.29574.63164.91148.26
Net earnings608.24240.64439.35118.83115.39
Shareholders equity total658.24898.881 225.221 229.651 227.24
Balance sheet total (assets)1 082.682 253.302 134.762 298.101 821.48
Net debt- 259.15- 622.046.48- 278.94- 729.96
Profitability
EBIT-%
ROA72.9 %18.8 %26.2 %7.4 %7.2 %
ROE92.4 %30.9 %41.4 %9.7 %9.4 %
ROI104.4 %37.8 %51.8 %12.5 %11.5 %
Economic value added (EVA)615.45205.43400.0959.5649.09
Solvency
Equity ratio60.8 %39.9 %57.4 %53.5 %67.4 %
Gearing14.8 %6.8 %7.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.91.92.8
Current ratio2.11.51.91.92.8
Cash and cash equivalents356.31622.0477.02365.36757.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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