HARESKOVENS SNEDKER- & TØMRERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 32276229
Gammel Hareskovvej 293, 3500 Værløse
tel: 22942201

Credit rating

Company information

Official name
HARESKOVENS SNEDKER- & TØMRERMESTER ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About HARESKOVENS SNEDKER- & TØMRERMESTER ApS

HARESKOVENS SNEDKER- & TØMRERMESTER ApS (CVR number: 32276229) is a company from FURESØ. The company recorded a gross profit of 2315.3 kDKK in 2023. The operating profit was 36.9 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. HARESKOVENS SNEDKER- & TØMRERMESTER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 624.451 554.101 472.492 215.782 315.28
EBIT11.52-32.24- 292.04136.4436.95
Net earnings4.92-28.93- 232.10105.1126.69
Shareholders equity total467.06438.13206.03311.14337.83
Balance sheet total (assets)1 411.761 161.561 266.691 425.391 117.19
Net debt- 421.57- 622.84- 439.37- 774.33- 316.04
Profitability
EBIT-%
ROA0.9 %-2.5 %-24.1 %10.1 %2.9 %
ROE1.1 %-6.4 %-72.1 %40.6 %8.2 %
ROI2.5 %-7.1 %-90.7 %52.8 %11.4 %
Economic value added (EVA)10.36-29.27- 220.72118.1549.97
Solvency
Equity ratio33.1 %37.7 %16.3 %21.8 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.21.4
Current ratio1.41.51.21.21.4
Cash and cash equivalents421.57622.84439.37774.33316.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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