TØMRERMESTER HENRIK HJORT HARBOE ApS — Credit Rating and Financial Key Figures

CVR number: 24241785
Skovsøvej 29, Skovsø 4200 Slagelse
hhharboe@stofanet.dk
tel: 58501979

Credit rating

Company information

Official name
TØMRERMESTER HENRIK HJORT HARBOE ApS
Personnel
18 persons
Established
1999
Domicile
Skovsø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER HENRIK HJORT HARBOE ApS

TØMRERMESTER HENRIK HJORT HARBOE ApS (CVR number: 24241785) is a company from SLAGELSE. The company recorded a gross profit of 8618.4 kDKK in 2023. The operating profit was 1003.7 kDKK, while net earnings were 744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. TØMRERMESTER HENRIK HJORT HARBOE ApS's liquidity measured by quick ratio was 2.1 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 profit9 410.048 250.3710 966.699 724.418 618.37
EBIT1 484.201 059.191 518.981 845.331 003.72
Net earnings1 076.62860.941 062.821 317.55744.83
Shareholders equity total3 109.613 170.563 433.383 750.933 295.76
Balance sheet total (assets)7 861.247 707.167 931.757 201.615 868.59
Net debt- 354.32-2 376.25170.71-1 670.59-3 246.97
Profitability
EBIT-%
ROA19.0 %15.7 %19.5 %24.5 %16.1 %
ROE36.2 %27.4 %32.2 %36.7 %21.1 %
ROI32.8 %27.5 %32.0 %36.6 %24.4 %
Economic value added (EVA)1 012.00697.871 151.381 259.74677.83
Solvency
Equity ratio39.6 %41.1 %43.3 %52.1 %56.2 %
Gearing45.5 %37.2 %49.2 %29.6 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.82.1
Current ratio1.51.61.61.92.2
Cash and cash equivalents1 769.633 554.931 519.592 781.763 603.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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