HALVRIMMEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30489098
Gl Kongevej 18, Halvrimmen 9460 Brovst
tel: 98238391

Company information

Official name
HALVRIMMEN TØMRER- OG SNEDKERFORRETNING ApS
Personnel
4 persons
Established
2007
Domicile
Halvrimmen
Company form
Private limited company
Industry

About HALVRIMMEN TØMRER- OG SNEDKERFORRETNING ApS

HALVRIMMEN TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 30489098) is a company from JAMMERBUGT. The company recorded a gross profit of 1096.2 kDKK in 2023. The operating profit was 249.4 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALVRIMMEN TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 056.762 499.061 684.44- 845.421 096.17
EBIT-67.35315.97- 611.70-2 507.57249.37
Net earnings-71.43186.32- 514.35-2 737.28152.74
Shareholders equity total769.62955.94441.59- 963.10- 810.36
Balance sheet total (assets)3 952.224 643.053 916.031 137.461 137.65
Net debt2 314.372 051.082 126.58565.37516.27
Profitability
EBIT-%
ROA-1.1 %7.4 %-14.3 %-83.3 %12.3 %
ROE-8.9 %21.6 %-73.6 %-346.7 %13.4 %
ROI-1.6 %10.3 %-21.8 %-158.0 %44.6 %
Economic value added (EVA)-95.00207.98- 524.24-2 678.79298.77
Solvency
Equity ratio19.5 %20.6 %11.3 %-45.8 %-41.6 %
Gearing303.3 %216.7 %486.1 %-60.8 %-66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.40.4
Current ratio1.21.21.10.50.6
Cash and cash equivalents20.0020.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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