HH Trælast & Byggecenter A/S — Credit Rating and Financial Key Figures

CVR number: 42048917
Søbyvej 35, Søby 7840 Højslev

Company information

Official name
HH Trælast & Byggecenter A/S
Personnel
21 persons
Established
2020
Domicile
Søby
Company form
Limited company
Industry

About HH Trælast & Byggecenter A/S

HH Trælast & Byggecenter A/S (CVR number: 42048917) is a company from SKIVE. The company recorded a gross profit of 8520.9 kDKK in 2024. The operating profit was 984.7 kDKK, while net earnings were 605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. HH Trælast & Byggecenter A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 105.4210 721.458 359.498 635.348 520.91
EBIT2 653.082 629.20199.51983.49984.69
Net earnings2 176.302 390.54369.961 017.99605.71
Shareholders equity total11 206.7913 597.3312 967.2913 985.2814 590.99
Balance sheet total (assets)20 304.7927 255.5828 707.4327 749.3027 622.18
Net debt3 695.506 867.789 421.267 940.456 937.85
Profitability
EBIT-%
ROA14.5 %13.9 %2.6 %5.9 %4.0 %
ROE19.4 %19.3 %2.8 %7.6 %4.2 %
ROI18.5 %17.7 %3.3 %7.0 %4.7 %
Economic value added (EVA)2 066.111 279.64- 900.22- 393.15- 427.50
Solvency
Equity ratio55.2 %49.9 %45.2 %50.4 %52.8 %
Gearing35.9 %54.3 %77.3 %69.3 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.91.0
Current ratio2.22.01.82.12.2
Cash and cash equivalents324.36520.73604.671 751.531 484.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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