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

CVR number: 37405140
Lundøvej 95, Svenstrup 7840 Højslev
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Credit rating

Company information

Official name
Henrik Kjærs Tømrer og Montage ApS
Personnel
4 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 1089.9 kDKK in 2024. The operating profit was 261.7 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Kjærs Tømrer og Montage ApS's liquidity measured by quick ratio was 1.3 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 profit1 307.991 518.60565.08403.451 089.91
EBIT17.5396.22134.3232.06261.72
Net earnings6.2671.06105.5227.45192.63
Shareholders equity total262.01333.07438.59216.04408.67
Balance sheet total (assets)1 040.81745.68777.64689.58953.60
Net debt19.84- 260.41-30.80114.8820.09
Profitability
EBIT-%
ROA2.1 %10.8 %18.1 %5.7 %31.9 %
ROE2.4 %23.9 %27.3 %8.4 %61.7 %
ROI5.7 %29.1 %34.7 %10.8 %62.2 %
Economic value added (EVA)-1.9759.4986.482.82187.51
Solvency
Equity ratio25.2 %44.7 %56.4 %31.3 %42.9 %
Gearing14.3 %6.8 %53.2 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.11.01.3
Current ratio1.21.72.21.31.6
Cash and cash equivalents17.66282.9130.8080.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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