TØMRERMESTER DENNIS HEINE ApS — Credit Rating and Financial Key Figures

CVR number: 35383131
Knevelsvej 30, 4300 Holbæk
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Company information

Official name
TØMRERMESTER DENNIS HEINE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 042.98928.5219.57-7.34-41.48
EBIT362.35- 421.7019.15-7.34-41.48
Net earnings273.39- 440.4518.09-8.54-42.28
Shareholders equity total1 129.36575.92479.60271.06108.79
Balance sheet total (assets)2 154.63717.15511.30301.88139.61
Net debt- 709.90- 604.05- 434.31- 256.01- 104.60
Profitability
EBIT-%
ROA18.8 %-29.4 %3.1 %-1.8 %-18.8 %
ROE26.1 %-51.7 %3.4 %-2.3 %-22.3 %
ROI32.0 %-47.2 %3.5 %-1.9 %-19.1 %
Economic value added (EVA)228.68- 487.12-5.23-31.98-56.45
Solvency
Equity ratio52.4 %80.3 %93.8 %89.8 %77.9 %
Gearing0.6 %2.0 %2.3 %9.9 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.116.19.84.5
Current ratio2.15.116.19.84.5
Cash and cash equivalents716.36615.57445.14282.84131.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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