HEDEGAARD TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 35415580
Gudenåvej 81, 7400 Herning
tomrer@outlook.dk
tel: 24844614

Credit rating

Company information

Official name
HEDEGAARD TØMRER ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About HEDEGAARD TØMRER ApS

HEDEGAARD TØMRER ApS (CVR number: 35415580) is a company from HERNING. The company recorded a gross profit of 1305.1 kDKK in 2024. The operating profit was 302.9 kDKK, while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. HEDEGAARD TØMRER ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 689.301 138.911 403.051 178.541 305.11
EBIT205.71- 150.00212.8936.79302.91
Net earnings159.83- 118.64161.6318.66234.34
Shareholders equity total480.23248.59410.21428.87663.21
Balance sheet total (assets)1 422.97804.29778.65729.01971.06
Net debt- 469.98104.91132.75- 216.72- 243.54
Profitability
EBIT-%
ROA17.3 %-12.7 %27.8 %4.9 %35.7 %
ROE39.9 %-32.6 %49.1 %4.4 %42.9 %
ROI32.8 %-22.8 %42.0 %7.6 %55.6 %
Economic value added (EVA)142.82- 118.18148.135.51224.38
Solvency
Equity ratio33.7 %30.9 %52.7 %58.8 %68.3 %
Gearing53.1 %102.6 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.01.11.5
Current ratio1.41.31.01.11.5
Cash and cash equivalents724.98150.09216.72243.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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