Tømrermester Hesselberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 278.27 | 4 480.60 | 3 912.62 |
EBIT | 773.30 | 795.76 | - 743.67 |
Net earnings | 596.20 | 815.69 | - 750.97 |
Shareholders equity total | 1 677.04 | 2 492.73 | 1 186.76 |
Balance sheet total (assets) | 4 209.55 | 5 180.53 | 2 968.40 |
Net debt | - 209.31 | - 850.00 | - 401.50 |
Profitability | |||
EBIT-% | |||
ROA | 18.9 % | 17.3 % | -18.2 % |
ROE | 35.6 % | 39.1 % | -40.8 % |
ROI | 42.0 % | 36.9 % | -37.1 % |
Economic value added (EVA) | 595.39 | 727.72 | - 850.88 |
Solvency | |||
Equity ratio | 39.8 % | 48.1 % | 40.0 % |
Gearing | 25.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.1 | 1.6 |
Current ratio | 1.9 | 2.1 | 1.6 |
Cash and cash equivalents | 209.31 | 850.00 | 698.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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