HARDIS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 30280245
Teknikvej 2, 4532 Gislinge
Free credit report Annual report

Company information

Official name
HARDIS TØMRER & SNEDKER ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About HARDIS TØMRER & SNEDKER ApS

HARDIS TØMRER & SNEDKER ApS (CVR number: 30280245) is a company from HOLBÆK. The company recorded a gross profit of 1710.6 kDKK in 2024. The operating profit was 832.2 kDKK, while net earnings were 634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDIS TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 2.6 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 419.341 935.161 777.361 571.721 710.56
EBIT311.92615.32186.62330.84832.18
Net earnings216.73445.91110.08231.35634.87
Shareholders equity total1 892.182 338.091 948.172 179.532 814.39
Balance sheet total (assets)3 792.453 317.253 247.043 100.913 336.86
Net debt64.6310.70359.05334.10- 531.27
Profitability
EBIT-%
ROA8.9 %17.3 %5.7 %10.4 %25.9 %
ROE12.2 %21.1 %5.1 %11.2 %25.4 %
ROI11.1 %20.7 %6.4 %11.5 %28.8 %
Economic value added (EVA)109.42331.08-20.93111.68506.20
Solvency
Equity ratio49.9 %70.5 %60.0 %70.3 %84.3 %
Gearing56.4 %27.2 %48.8 %29.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.91.22.6
Current ratio0.91.30.91.22.6
Cash and cash equivalents1 002.03624.61592.53317.96657.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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