TORBEN HALKJÆRS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10043816
Dalgaardsvej 6 A, 9620 Aalestrup
t.halkjaer@mail.dk
tel: 98641518
Free credit report Annual report

Company information

Official name
TORBEN HALKJÆRS TØMRER- OG SNEDKERFORRETNING ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About TORBEN HALKJÆRS TØMRER- OG SNEDKERFORRETNING ApS

TORBEN HALKJÆRS TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 10043816) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3792 kDKK in 2024. The operating profit was 1776.1 kDKK, while net earnings were 1255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. TORBEN HALKJÆRS TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 633.334 494.764 494.714 460.443 792.00
EBIT2 244.731 540.421 568.611 314.641 776.07
Net earnings1 787.041 242.381 256.291 044.881 255.00
Shareholders equity total3 908.613 650.993 907.284 952.166 207.16
Balance sheet total (assets)6 438.775 474.245 608.749 144.4216 522.30
Net debt-1 932.17-1 210.49-2 128.801 783.172 654.90
Profitability
EBIT-%
ROA40.8 %26.9 %29.2 %18.6 %14.4 %
ROE50.8 %32.9 %33.2 %23.6 %22.5 %
ROI63.5 %41.2 %41.8 %24.0 %18.6 %
Economic value added (EVA)1 579.96999.891 035.44825.201 017.37
Solvency
Equity ratio60.7 %66.7 %69.7 %54.2 %37.6 %
Gearing1.2 %1.3 %1.2 %49.1 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.50.30.6
Current ratio2.42.52.92.01.5
Cash and cash equivalents1 980.141 257.082 176.78645.933 583.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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