TØMRERMESTER DENNIS HEINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER DENNIS HEINE ApS
TØMRERMESTER DENNIS HEINE ApS (CVR number: 35383131) is a company from HOLBÆK. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER DENNIS HEINE ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 042.98 | 928.52 | 19.57 | -7.34 | -41.48 |
EBIT | 362.35 | - 421.70 | 19.15 | -7.34 | -41.48 |
Net earnings | 273.39 | - 440.45 | 18.09 | -8.54 | -42.28 |
Shareholders equity total | 1 129.36 | 575.92 | 479.60 | 271.06 | 108.79 |
Balance sheet total (assets) | 2 154.63 | 717.15 | 511.30 | 301.88 | 139.61 |
Net debt | - 709.90 | - 604.05 | - 434.31 | - 256.01 | - 104.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | -29.4 % | 3.1 % | -1.8 % | -18.8 % |
ROE | 26.1 % | -51.7 % | 3.4 % | -2.3 % | -22.3 % |
ROI | 32.0 % | -47.2 % | 3.5 % | -1.9 % | -19.1 % |
Economic value added (EVA) | 228.68 | - 487.12 | -5.23 | -31.98 | -56.45 |
Solvency | |||||
Equity ratio | 52.4 % | 80.3 % | 93.8 % | 89.8 % | 77.9 % |
Gearing | 0.6 % | 2.0 % | 2.3 % | 9.9 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 5.1 | 16.1 | 9.8 | 4.5 |
Current ratio | 2.1 | 5.1 | 16.1 | 9.8 | 4.5 |
Cash and cash equivalents | 716.36 | 615.57 | 445.14 | 282.84 | 131.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
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