Tømrerfirmaet Hjerrild og Knudsen Aps — Credit Rating and Financial Key Figures

CVR number: 38297791
Filips Alle 13, 8700 Horsens
peder.hjerrild@hotmail.com
tel: 22344248

Credit rating

Company information

Official name
Tømrerfirmaet Hjerrild og Knudsen Aps
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Tømrerfirmaet Hjerrild og Knudsen Aps

Tømrerfirmaet Hjerrild og Knudsen Aps (CVR number: 38297791) is a company from HORSENS. The company recorded a gross profit of 2692.3 kDKK in 2024. The operating profit was 438.5 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Tømrerfirmaet Hjerrild og Knudsen Aps's liquidity measured by quick ratio was 2.5 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 profit4 516.233 302.622 827.582 431.092 692.30
EBIT1 621.02625.1694.13438.13438.53
Net earnings1 261.44468.9468.28346.97343.15
Shareholders equity total1 685.751 054.69722.97969.941 013.09
Balance sheet total (assets)3 776.792 232.141 457.531 879.231 756.67
Net debt-2 221.78- 997.01- 798.96- 422.66- 788.03
Profitability
EBIT-%
ROA55.9 %21.0 %5.2 %26.7 %24.3 %
ROE96.7 %34.2 %7.7 %41.0 %34.6 %
ROI125.1 %45.6 %10.3 %50.5 %41.0 %
Economic value added (EVA)1 211.36389.7618.47302.53291.31
Solvency
Equity ratio44.6 %47.3 %49.6 %51.6 %57.7 %
Gearing4.8 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.02.12.5
Current ratio1.81.92.02.12.5
Cash and cash equivalents2 221.78997.01833.47422.66888.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.