Gl. Holte Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gl. Holte Tømrer ApS
Gl. Holte Tømrer ApS (CVR number: 41007192) is a company from HØRSHOLM. The company recorded a gross profit of 1609.1 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gl. Holte Tømrer ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 561.07 | |||
Gross profit | 748.19 | 646.10 | 988.76 | 1 609.13 |
EBIT | 234.43 | 140.98 | 278.21 | -3.45 |
Net earnings | 180.63 | 104.66 | 209.54 | -9.65 |
Shareholders equity total | 220.63 | 376.24 | 585.78 | 576.13 |
Balance sheet total (assets) | 634.34 | 602.23 | 1 025.93 | 1 336.60 |
Net debt | - 611.17 | - 352.89 | - 728.37 | - 880.72 |
Profitability | ||||
EBIT-% | 15.0 % | |||
ROA | 37.0 % | 22.8 % | 34.2 % | -0.1 % |
ROE | 81.9 % | 35.1 % | 43.6 % | -1.7 % |
ROI | 106.3 % | 47.2 % | 57.8 % | -0.1 % |
Economic value added (EVA) | 182.85 | 128.26 | 213.87 | 4.71 |
Solvency | ||||
Equity ratio | 34.8 % | 62.5 % | 57.1 % | 43.1 % |
Gearing | ||||
Relative net indebtedness % | -12.6 % | |||
Liquidity | ||||
Quick ratio | 1.5 | 2.1 | 2.1 | 1.7 |
Current ratio | 1.5 | 2.1 | 2.1 | 1.7 |
Cash and cash equivalents | 611.17 | 352.89 | 728.37 | 880.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 5.4 | |||
Net working capital % | 14.1 % | |||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
Variable visualization
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