HERMAND THOMSENS VOD- OG TRAWLBINDERI ApS — Credit Rating and Financial Key Figures

CVR number: 10269784
Nørrevej 31, 9970 Strandby
hvt.strandby@gmail.com
tel: 40375124

Company information

Official name
HERMAND THOMSENS VOD- OG TRAWLBINDERI ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About HERMAND THOMSENS VOD- OG TRAWLBINDERI ApS

HERMAND THOMSENS VOD- OG TRAWLBINDERI ApS (CVR number: 10269784) is a company from FREDERIKSHAVN. The company recorded a gross profit of 36.8 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. HERMAND THOMSENS VOD- OG TRAWLBINDERI ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.75-9.74-20.42-16.5336.83
EBIT-4.75-9.74-20.42-16.5336.83
Net earnings-7.00-11.73-22.48-17.4239.73
Shareholders equity total531.03409.30276.82183.41223.14
Balance sheet total (assets)546.19428.11341.01300.37344.90
Net debt- 501.17- 384.71- 103.18- 145.77- 342.60
Profitability
EBIT-%
ROA-0.8 %-2.0 %-5.3 %-5.2 %12.3 %
ROE-1.2 %-2.5 %-6.6 %-7.6 %19.5 %
ROI-0.8 %-2.1 %-6.0 %-7.2 %19.5 %
Economic value added (EVA)-4.52-11.24-21.66-25.2634.94
Solvency
Equity ratio97.2 %95.6 %81.2 %61.1 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.022.85.32.62.8
Current ratio36.022.85.32.62.8
Cash and cash equivalents501.17384.71103.18145.77342.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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