Lars Hoelgaard Snedker- og Tømrerfirma A/S — Credit Rating and Financial Key Figures

CVR number: 25949463
Teknologivej 12, Bredstrup 8500 Grenaa
tel: 86324933

Credit rating

Company information

Official name
Lars Hoelgaard Snedker- og Tømrerfirma A/S
Personnel
11 persons
Established
2001
Domicile
Bredstrup
Company form
Limited company
Industry

About Lars Hoelgaard Snedker- og Tømrerfirma A/S

Lars Hoelgaard Snedker- og Tømrerfirma A/S (CVR number: 25949463) is a company from NORDDJURS. The company recorded a gross profit of 4363.2 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Lars Hoelgaard Snedker- og Tømrerfirma A/S's liquidity measured by quick ratio was 1.5 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 profit3 087.304 299.343 778.343 825.244 363.24
EBIT483.88677.50245.68223.3059.58
Net earnings355.30522.31162.54141.989.03
Shareholders equity total1 328.901 251.211 213.751 155.73964.76
Balance sheet total (assets)3 827.154 372.233 565.413 457.572 743.28
Net debt83.78912.71595.15476.45- 263.33
Profitability
EBIT-%
ROA15.2 %17.3 %6.8 %6.9 %2.3 %
ROE30.9 %40.5 %13.2 %12.0 %0.9 %
ROI23.2 %30.4 %11.5 %11.4 %4.3 %
Economic value added (EVA)257.67420.1574.5374.50-51.46
Solvency
Equity ratio36.0 %32.1 %34.0 %34.2 %35.2 %
Gearing54.1 %72.9 %49.0 %41.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.51.5
Current ratio1.61.41.51.41.5
Cash and cash equivalents635.82265.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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