Tømrerfirmaet Henrik Sølund ApS — Credit Rating and Financial Key Figures

CVR number: 37457809
Den Gyldne Middelvej 8, 7330 Brande

Credit rating

Company information

Official name
Tømrerfirmaet Henrik Sølund ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Tømrerfirmaet Henrik Sølund ApS

Tømrerfirmaet Henrik Sølund ApS (CVR number: 37457809) is a company from IKAST-BRANDE. The company recorded a gross profit of 1273.7 kDKK in 2024. The operating profit was 244.2 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Tømrerfirmaet Henrik Sølund ApS's liquidity measured by quick ratio was 4.6 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 profit1 397.551 305.721 423.162 191.231 273.71
EBIT625.79482.17528.831 127.20244.21
Net earnings476.60362.22402.17873.84192.38
Shareholders equity total1 463.091 768.812 113.482 928.413 059.79
Balance sheet total (assets)1 952.522 303.872 599.343 697.533 857.28
Net debt-1 890.35-1 730.49-1 934.50-3 247.39-3 463.35
Profitability
EBIT-%
ROA38.4 %22.7 %21.6 %35.8 %7.2 %
ROE38.1 %22.4 %20.7 %34.7 %6.4 %
ROI50.0 %29.7 %27.1 %44.6 %9.0 %
Economic value added (EVA)434.62300.91321.98770.5639.32
Solvency
Equity ratio74.9 %76.8 %81.3 %79.2 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.74.94.54.6
Current ratio4.03.74.94.54.6
Cash and cash equivalents1 890.351 730.491 934.503 247.393 463.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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