Magnus Haahr Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42520896
Gestvej 20, Lydum 6830 Nørre Nebel

Credit rating

Company information

Official name
Magnus Haahr Tømrerforretning ApS
Personnel
9 persons
Established
2021
Domicile
Lydum
Company form
Private limited company
Industry

About Magnus Haahr Tømrerforretning ApS

Magnus Haahr Tømrerforretning ApS (CVR number: 42520896) is a company from VARDE. The company recorded a gross profit of 3341.7 kDKK in 2024. The operating profit was 333.1 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Magnus Haahr Tømrerforretning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 893.472 145.802 375.633 341.66
EBIT280.08-16.0963.73333.09
Net earnings189.44-31.2110.34217.25
Shareholders equity total490.29459.08469.42686.67
Balance sheet total (assets)1 703.011 579.721 537.772 577.59
Net debt347.88451.24421.13673.18
Profitability
EBIT-%
ROA16.5 %-1.0 %4.1 %16.2 %
ROE38.6 %-6.6 %2.2 %37.6 %
ROI22.9 %-1.4 %6.2 %27.4 %
Economic value added (EVA)219.50-72.6514.72211.44
Solvency
Equity ratio28.8 %29.1 %30.5 %26.6 %
Gearing136.3 %124.7 %104.0 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.00.8
Current ratio1.41.11.10.9
Cash and cash equivalents320.45121.0366.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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