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

CVR number: 30280245
Teknikvej 2, 4532 Gislinge

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 1571.7 kDKK in 2023. The operating profit was 330.8 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. HARDIS TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.2 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 profit1 794.852 419.341 935.161 777.361 571.72
EBIT182.46311.92615.32186.62330.84
Net earnings116.13216.73445.91110.08231.35
Shareholders equity total1 675.451 892.182 338.091 948.172 179.53
Balance sheet total (assets)3 214.853 792.453 317.253 247.043 100.91
Net debt693.7364.6310.70359.05334.10
Profitability
EBIT-%
ROA5.4 %8.9 %17.3 %5.7 %10.4 %
ROE7.2 %12.2 %21.1 %5.1 %11.2 %
ROI6.6 %11.1 %20.7 %6.4 %11.5 %
Economic value added (EVA)51.82173.31435.0442.38189.27
Solvency
Equity ratio52.1 %49.9 %70.5 %60.0 %70.3 %
Gearing58.6 %56.4 %27.2 %48.8 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.30.91.2
Current ratio0.70.91.30.91.2
Cash and cash equivalents288.881 002.03624.61592.53317.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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