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

Company information

Official name
TORBEN HALKJÆRS TØMRER- OG SNEDKERFORRETNING ApS
Personnel
7 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 4674.7 kDKK in 2023. The operating profit was 1314.6 kDKK, while net earnings were 1044.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. TORBEN HALKJÆRS TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 792.445 633.334 494.764 494.714 674.65
EBIT1 808.232 244.731 540.421 568.611 314.64
Net earnings1 421.561 787.041 242.381 256.291 044.88
Shareholders equity total3 121.563 908.613 650.993 907.284 952.16
Balance sheet total (assets)4 893.476 438.775 474.245 608.749 144.42
Net debt-1 172.18-1 932.17-1 210.49-2 128.801 832.59
Profitability
EBIT-%
ROA39.9 %40.8 %26.9 %29.2 %18.6 %
ROE52.7 %50.8 %32.9 %33.2 %23.6 %
ROI59.9 %63.5 %41.2 %41.8 %23.9 %
Economic value added (EVA)1 325.771 648.901 105.511 104.01938.91
Solvency
Equity ratio63.8 %60.7 %66.7 %69.7 %54.2 %
Gearing2.0 %1.2 %1.3 %1.2 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.31.50.3
Current ratio2.42.42.52.92.0
Cash and cash equivalents1 235.821 980.141 257.082 176.78645.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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