Tømrermester Hesselberg ApS — Credit Rating and Financial Key Figures

CVR number: 43958836
Glerupvej 13, 2610 Rødovre
info@tmhesselberg.dk
tel: 36162020
www.tmhesselberg.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tømrermester Hesselberg ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry

About Tømrermester Hesselberg ApS

Tømrermester Hesselberg ApS (CVR number: 43958836) is a company from RØDOVRE. The company recorded a gross profit of 3912.6 kDKK in 2024. The operating profit was -743.7 kDKK, while net earnings were -751 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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 Hesselberg ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit4 278.274 480.603 912.62
EBIT773.30795.76- 743.67
Net earnings596.20815.69- 750.97
Shareholders equity total1 677.042 492.731 186.76
Balance sheet total (assets)4 209.555 180.532 968.40
Net debt- 209.31- 850.00- 401.50
Profitability
EBIT-%
ROA18.9 %17.3 %-18.2 %
ROE35.6 %39.1 %-40.8 %
ROI42.0 %36.9 %-37.1 %
Economic value added (EVA)595.39727.72- 850.88
Solvency
Equity ratio39.8 %48.1 %40.0 %
Gearing25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.6
Current ratio1.92.11.6
Cash and cash equivalents209.31850.00698.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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