TØMRERMESTER LEIF HOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 11008437
Skjoldsbjergvej 23, Skjørring 8464 Galten

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 1417.1 kDKK in 2023. The operating profit was 642.6 kDKK, while net earnings were 367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit837.601 883.201 725.781 230.401 417.10
EBIT222.48838.29255.04-90.58642.59
Net earnings171.79204.58- 312.181.64367.55
Shareholders equity total1 153.981 358.561 046.381 048.011 415.56
Balance sheet total (assets)4 926.034 949.394 919.394 801.324 836.20
Net debt3 569.783 156.073 087.933 055.572 686.51
Profitability
EBIT-%
ROA5.1 %17.0 %5.2 %-1.8 %13.4 %
ROE16.1 %16.3 %-26.0 %0.2 %29.8 %
ROI5.2 %17.9 %5.5 %-2.0 %14.5 %
Economic value added (EVA)173.14686.8632.03- 194.83379.35
Solvency
Equity ratio23.4 %27.4 %21.3 %21.8 %29.3 %
Gearing315.6 %237.6 %295.1 %291.6 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.5
Current ratio0.40.40.50.40.6
Cash and cash equivalents72.5372.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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