HADERSLEV NY TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34074046
Finlandsvej 2, 6100 Haderslev
tel: 30523394

Credit rating

Company information

Official name
HADERSLEV NY TØMRERFORRETNING ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About HADERSLEV NY TØMRERFORRETNING ApS

HADERSLEV NY TØMRERFORRETNING ApS (CVR number: 34074046) is a company from HADERSLEV. The company recorded a gross profit of 1312.3 kDKK in 2024. The operating profit was 398.6 kDKK, while net earnings were 301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. HADERSLEV NY TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.9 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 profit720.581 160.46636.51925.791 312.30
EBIT60.01419.4043.3478.19398.60
Net earnings45.99319.6340.4139.86301.30
Shareholders equity total375.94695.57535.98475.84677.14
Balance sheet total (assets)1 393.811 715.321 623.521 855.642 281.94
Net debt125.90- 218.61241.28381.1349.66
Profitability
EBIT-%
ROA4.2 %27.0 %2.6 %5.5 %19.3 %
ROE13.0 %59.7 %6.6 %7.9 %52.3 %
ROI4.3 %34.3 %3.2 %7.0 %25.8 %
Economic value added (EVA)-0.09272.47-22.65-11.28230.00
Solvency
Equity ratio27.0 %40.6 %33.0 %25.6 %29.7 %
Gearing179.8 %99.9 %148.0 %193.0 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.63.91.51.9
Current ratio0.93.74.11.61.9
Cash and cash equivalents549.90913.74551.99537.37954.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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