Tømmerholt & Højmark ApS — Credit Rating and Financial Key Figures

CVR number: 37754749
Prices Havevej 44, 5600 Faaborg
ktommerholt@gmail.com
tel: 28515550

Credit rating

Company information

Official name
Tømmerholt & Højmark ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Tømmerholt & Højmark ApS

Tømmerholt & Højmark ApS (CVR number: 37754749) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1859.6 kDKK in 2023. The operating profit was -161.2 kDKK, while net earnings were -205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Tømmerholt & Højmark ApS's liquidity measured by quick ratio was 1.2 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 377.131 877.922 172.751 865.881 859.61
EBIT131.05144.15314.89106.74- 161.17
Net earnings-15.1969.47200.2518.26- 205.88
Shareholders equity total490.18559.65759.90778.16572.29
Balance sheet total (assets)2 159.322 704.672 858.032 829.632 697.07
Net debt1 056.121 018.631 254.901 128.941 251.73
Profitability
EBIT-%
ROA6.4 %5.9 %11.4 %4.0 %-5.3 %
ROE-3.1 %13.2 %30.4 %2.4 %-30.5 %
ROI9.4 %7.7 %14.4 %5.5 %-7.7 %
Economic value added (EVA)92.0525.37156.31-43.75- 232.67
Solvency
Equity ratio22.7 %20.7 %26.6 %27.5 %21.2 %
Gearing219.1 %190.0 %190.7 %149.4 %219.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.31.41.2
Current ratio1.32.21.41.51.2
Cash and cash equivalents17.7144.94194.1933.733.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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