TØMRER- OG SNEDKERFIRMAET HBF ApS — Credit Rating and Financial Key Figures

CVR number: 28863195
Tyrsegårdsvej 4, 4621 Gadstrup
tel: 46322979

Company information

Official name
TØMRER- OG SNEDKERFIRMAET HBF ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET HBF ApS

TØMRER- OG SNEDKERFIRMAET HBF ApS (CVR number: 28863195) is a company from ROSKILDE. The company recorded a gross profit of 638.7 kDKK in 2023. The operating profit was 100.7 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 134.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. TØMRER- OG SNEDKERFIRMAET HBF ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit384.92689.49667.06444.69638.68
EBIT- 186.82135.30119.96-95.11100.68
Net earnings- 147.31104.5391.05-76.1274.52
Shareholders equity total11.65116.18207.2318.1192.63
Balance sheet total (assets)382.55631.94411.96216.16416.53
Net debt- 195.80- 408.71- 218.42-86.15- 137.15
Profitability
EBIT-%
ROA-36.6 %26.7 %23.0 %-30.2 %31.8 %
ROE-133.5 %163.5 %56.3 %-67.6 %134.6 %
ROI-169.4 %211.7 %73.6 %-83.4 %178.2 %
Economic value added (EVA)- 156.89104.9586.97-85.2176.66
Solvency
Equity ratio3.0 %18.4 %50.3 %8.4 %22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.40.81.2
Current ratio1.01.21.81.01.3
Cash and cash equivalents195.80408.71218.4286.15137.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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