Henrik Kjærs Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37405140
Lundøvej 95, Svenstrup 7840 Højslev

Credit rating

Company information

Official name
Henrik Kjærs Tømrer og Montage ApS
Personnel
3 persons
Established
2016
Domicile
Svenstrup
Company form
Private limited company
Industry

About Henrik Kjærs Tømrer og Montage ApS

Henrik Kjærs Tømrer og Montage ApS (CVR number: 37405140) is a company from SKIVE. The company recorded a gross profit of 403.4 kDKK in 2023. The operating profit was 32.1 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Henrik Kjærs Tømrer og Montage ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit603.231 307.991 518.60565.08403.45
EBIT117.6617.5396.22134.3232.06
Net earnings86.536.2671.06105.5227.45
Shareholders equity total255.75262.01333.07438.59216.04
Balance sheet total (assets)651.641 040.81745.68777.64689.58
Net debt- 169.2919.84- 260.41-30.80114.88
Profitability
EBIT-%
ROA20.7 %2.1 %10.8 %18.1 %5.7 %
ROE40.7 %2.4 %23.9 %27.3 %8.4 %
ROI43.3 %5.7 %29.1 %34.7 %10.8 %
Economic value added (EVA)91.049.9361.37101.534.37
Solvency
Equity ratio39.2 %25.2 %44.7 %56.4 %31.3 %
Gearing19.1 %14.3 %6.8 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.62.11.0
Current ratio1.61.21.72.21.3
Cash and cash equivalents218.0417.66282.9130.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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