Tømrermester Martin O. Hea ApS — Credit Rating and Financial Key Figures

CVR number: 39506955
Bøgedals Allé 102, Dalum 5250 Odense SV

Company information

Official name
Tømrermester Martin O. Hea ApS
Personnel
1 person
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

About Tømrermester Martin O. Hea ApS

Tømrermester Martin O. Hea ApS (CVR number: 39506955) is a company from ODENSE. The company recorded a gross profit of 220.2 kDKK in 2022. The operating profit was -13.1 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Martin O. Hea 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit135.00285.00183.00134.00220.20
EBIT1.006.00-51.00-17.00-13.13
Net earnings1.00-44.00-24.00-45.69
Shareholders equity total50.0051.007.00-16.00-61.55
Balance sheet total (assets)95.00146.00156.0091.00155.04
Net debt1.00-27.00-66.00-3.00-87.82
Profitability
EBIT-%
ROA1.1 %5.0 %-33.8 %-12.9 %-8.1 %
ROE2.0 %-151.7 %-49.0 %-37.1 %
ROI1.9 %11.2 %-164.5 %-485.7 %
Economic value added (EVA)1.003.49-42.01-12.15-16.27
Solvency
Equity ratio52.6 %34.9 %4.5 %-15.0 %-28.4 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.30.5
Current ratio0.60.90.80.30.5
Cash and cash equivalents27.0066.003.0087.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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