TØMRERMESTER LEIF HOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 11008437
Skjoldsbjergvej 23, Skjørring 8464 Galten

Credit rating

Company information

Official name
TØMRERMESTER LEIF HOUGAARD ApS
Personnel
1 person
Established
1987
Domicile
Skjørring
Company form
Private limited company
Industry

About TØMRERMESTER LEIF HOUGAARD ApS

TØMRERMESTER LEIF HOUGAARD ApS (CVR number: 11008437) is a company from SKANDERBORG. The company recorded a gross profit of 316.3 kDKK in 2024. The operating profit was 8.4 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER LEIF HOUGAARD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 883.201 725.781 230.401 371.70316.26
EBIT838.29255.04-90.58642.598.42
Net earnings204.58- 312.181.64367.55-79.52
Shareholders equity total1 358.561 046.381 048.011 415.561 336.04
Balance sheet total (assets)4 949.394 919.394 801.324 836.204 219.43
Net debt3 156.073 087.933 055.572 686.512 324.45
Profitability
EBIT-%
ROA17.0 %5.2 %-1.8 %13.4 %0.2 %
ROE16.3 %-26.0 %0.2 %29.8 %-5.8 %
ROI17.9 %5.5 %-2.0 %14.5 %0.2 %
Economic value added (EVA)597.28-49.42- 295.99278.44- 219.39
Solvency
Equity ratio27.4 %21.3 %21.8 %29.3 %31.7 %
Gearing237.6 %295.1 %291.6 %189.8 %174.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.3
Current ratio0.40.50.40.60.3
Cash and cash equivalents72.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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