HANS HELLE. SDR. OMME TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 34391815
Hovedgaden 5, 7260 Sønder Omme

Credit rating

Company information

Official name
HANS HELLE. SDR. OMME TØMMERHANDEL A/S
Personnel
27 persons
Established
1972
Company form
Limited company
Industry

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 5891.2 kDKK in 2023. The operating profit was -3386.9 kDKK, while net earnings were -2892 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 032.4613 052.5315 400.9510 073.905 891.19
EBIT1 004.904 384.605 558.14- 310.91-3 386.91
Net earnings842.054 055.994 454.62- 374.65-2 891.98
Shareholders equity total7 622.6911 678.6821 031.2720 256.6217 364.64
Balance sheet total (assets)19 918.0424 467.4538 608.4037 583.0832 736.17
Net debt4 370.63419.334 993.348 893.435 508.60
Profitability
EBIT-%
ROA5.4 %19.9 %17.7 %-0.7 %-9.6 %
ROE11.7 %42.0 %27.2 %-1.8 %-15.4 %
ROI8.1 %34.0 %27.5 %-1.0 %-12.6 %
Economic value added (EVA)657.703 787.684 010.38-1 329.82-3 821.34
Solvency
Equity ratio38.3 %47.7 %54.5 %53.9 %53.0 %
Gearing58.1 %19.1 %27.4 %44.2 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.80.8
Current ratio1.72.02.12.32.3
Cash and cash equivalents58.021 810.38761.6568.5563.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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