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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 032.46 | 13 052.53 | 15 400.95 | 10 073.90 | 5 891.19 |
EBIT | 1 004.90 | 4 384.60 | 5 558.14 | - 310.91 | -3 386.91 |
Net earnings | 842.05 | 4 055.99 | 4 454.62 | - 374.65 | -2 891.98 |
Shareholders equity total | 7 622.69 | 11 678.68 | 21 031.27 | 20 256.62 | 17 364.64 |
Balance sheet total (assets) | 19 918.04 | 24 467.45 | 38 608.40 | 37 583.08 | 32 736.17 |
Net debt | 4 370.63 | 419.33 | 4 993.34 | 8 893.43 | 5 508.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 19.9 % | 17.7 % | -0.7 % | -9.6 % |
ROE | 11.7 % | 42.0 % | 27.2 % | -1.8 % | -15.4 % |
ROI | 8.1 % | 34.0 % | 27.5 % | -1.0 % | -12.6 % |
Economic value added (EVA) | 657.70 | 3 787.68 | 4 010.38 | -1 329.82 | -3 821.34 |
Solvency | |||||
Equity ratio | 38.3 % | 47.7 % | 54.5 % | 53.9 % | 53.0 % |
Gearing | 58.1 % | 19.1 % | 27.4 % | 44.2 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.7 | 2.0 | 2.1 | 2.3 | 2.3 |
Cash and cash equivalents | 58.02 | 1 810.38 | 761.65 | 68.55 | 63.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | A | BBB |
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