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

CVR number: 38471953
Hovedgaden 10, Hellevad 6230 Rødekro

Company information

Official name
Hellevad Tømrer A/S
Personnel
26 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 13.5 mDKK in 2023. The operating profit was 3837.1 kDKK, while net earnings were 3016.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hellevad Tømrer A/S's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 269.209 425.5111 806.2611 890.0213 498.35
EBIT1 971.952 026.552 699.223 051.013 837.13
Net earnings1 515.361 571.672 071.802 350.453 016.50
Shareholders equity total3 268.214 630.685 202.486 052.939 069.43
Balance sheet total (assets)4 452.917 520.087 386.228 283.3811 313.30
Net debt- 523.21-3 090.91-1 751.51-1 345.36-4 935.59
Profitability
EBIT-%
ROA43.0 %33.9 %36.2 %38.9 %39.5 %
ROE58.6 %39.8 %42.1 %41.8 %39.9 %
ROI64.1 %50.4 %54.2 %51.5 %49.3 %
Economic value added (EVA)1 438.531 442.782 025.852 207.982 783.74
Solvency
Equity ratio73.4 %61.6 %70.4 %73.4 %80.2 %
Gearing1.6 %0.5 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.22.93.24.4
Current ratio3.52.53.13.44.7
Cash and cash equivalents523.213 164.511 779.701 907.024 935.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.