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

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

Credit rating

Company information

Official name
TØMRERMESTER HENRIK HJORT HARBOE ApS
Personnel
15 persons
Established
1999
Domicile
Skovsø
Company form
Private limited company
Industry

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 7899.3 kDKK in 2024. The operating profit was 347.5 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 250.3710 966.699 724.419 018.527 899.26
EBIT1 059.191 518.981 845.331 003.72347.46
Net earnings860.941 062.821 317.55744.83205.59
Shareholders equity total3 170.563 433.383 750.933 295.762 901.35
Balance sheet total (assets)7 707.167 931.757 201.615 868.605 249.90
Net debt-2 376.25170.71-1 670.59-3 601.02-1 644.47
Profitability
EBIT-%
ROA15.7 %19.5 %24.5 %16.1 %6.5 %
ROE27.4 %32.2 %36.7 %21.1 %6.6 %
ROI27.5 %32.0 %36.6 %24.7 %11.1 %
Economic value added (EVA)594.59961.311 161.53526.5048.50
Solvency
Equity ratio41.1 %43.3 %52.1 %56.2 %55.3 %
Gearing37.2 %49.2 %29.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.82.12.1
Current ratio1.61.61.92.22.1
Cash and cash equivalents3 554.931 519.592 781.763 603.171 644.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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