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Hellevad Tømrer A/S — Credit Rating and Financial Key Figures

CVR number: 38471953
Hovedgaden 10, Hellevad 6230 Rødekro
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Credit rating

Company information

Official name
Hellevad Tømrer A/S
Personnel
23 persons
Established
2017
Domicile
Hellevad
Company form
Limited company
Industry

About Hellevad Tømrer A/S

Hellevad Tømrer A/S (CVR number: 38471953) is a company from AABENRAA. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 3833.6 kDKK, while net earnings were 2935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hellevad Tømrer A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 425.5111 806.2611 890.0213 687.6115 318.25
EBIT2 026.552 699.223 051.013 490.773 833.60
Net earnings1 571.672 071.802 350.452 746.342 935.93
Shareholders equity total4 630.685 202.486 052.938 394.268 330.19
Balance sheet total (assets)7 520.087 386.228 283.3811 277.7412 294.03
Net debt-3 090.91-1 751.51-1 345.36-4 928.48-1 749.06
Profitability
EBIT-%
ROA33.9 %36.2 %38.9 %36.0 %32.6 %
ROE39.8 %42.1 %41.8 %38.0 %35.1 %
ROI50.4 %54.2 %51.5 %46.9 %44.3 %
Economic value added (EVA)1 413.061 861.732 116.952 389.342 545.58
Solvency
Equity ratio61.6 %70.4 %73.4 %74.4 %67.8 %
Gearing1.6 %0.5 %9.3 %0.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.23.42.6
Current ratio2.53.13.43.62.9
Cash and cash equivalents3 164.511 779.701 907.024 935.592 341.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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