HANS HELLE. SDR. OMME TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS HELLE. SDR. OMME TØMMERHANDEL A/S
HANS HELLE. SDR. OMME TØMMERHANDEL A/S (CVR number: 34391815) is a company from BILLUND. The company recorded a gross profit of 8061.6 kDKK in 2024. The operating profit was -1375.5 kDKK, while net earnings were -1325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS HELLE. SDR. OMME TØMMERHANDEL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 052.53 | 15 400.95 | 10 073.90 | 5 891.19 | 8 061.58 |
EBIT | 4 384.60 | 5 558.14 | - 310.91 | -3 386.91 | -1 375.49 |
Net earnings | 4 055.99 | 4 454.62 | - 374.65 | -2 891.98 | -1 325.36 |
Shareholders equity total | 11 678.68 | 21 031.27 | 20 256.62 | 17 364.64 | 16 039.28 |
Balance sheet total (assets) | 24 467.45 | 38 608.40 | 37 583.08 | 32 736.17 | 34 229.64 |
Net debt | 419.33 | 4 993.34 | 8 893.43 | 5 508.60 | 8 306.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 17.7 % | -0.7 % | -9.6 % | -4.0 % |
ROE | 42.0 % | 27.2 % | -1.8 % | -15.4 % | -7.9 % |
ROI | 34.0 % | 27.5 % | -1.0 % | -12.6 % | -5.5 % |
Economic value added (EVA) | 3 596.68 | 3 807.36 | -1 591.28 | -4 124.85 | -2 234.89 |
Solvency | |||||
Equity ratio | 47.7 % | 54.5 % | 53.9 % | 53.0 % | 46.9 % |
Gearing | 19.1 % | 27.4 % | 44.2 % | 32.1 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 2.0 | 2.1 | 2.3 | 2.3 | 1.9 |
Cash and cash equivalents | 1 810.38 | 761.65 | 68.55 | 63.45 | 91.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.