Tømrerfirmaet Hviid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Hviid ApS
Tømrerfirmaet Hviid ApS (CVR number: 41451459) is a company from ALLERØD. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Tømrerfirmaet Hviid ApS's liquidity measured by quick ratio was 1.5 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.18 | -4.41 | -10.49 | -9.22 |
| EBIT | -8.18 | -4.41 | -10.49 | -9.22 |
| Net earnings | -8.22 | -3.53 | -7.64 | -6.58 |
| Shareholders equity total | 31.78 | 28.25 | 20.58 | 14.00 |
| Balance sheet total (assets) | 40.58 | 37.16 | 41.36 | 39.53 |
| Net debt | -36.03 | -30.46 | 7.19 | 18.72 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -20.1 % | -11.3 % | -23.9 % | -19.6 % |
| ROE | -25.9 % | -11.8 % | -31.3 % | -38.0 % |
| ROI | -23.0 % | -13.0 % | -28.0 % | -23.4 % |
| Economic value added (EVA) | -8.18 | -6.19 | -9.80 | -8.94 |
| Solvency | ||||
| Equity ratio | 78.3 % | 76.0 % | 49.8 % | 35.4 % |
| Gearing | 11.9 % | 13.8 % | 69.4 % | 135.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.6 | 4.2 | 2.0 | 1.5 |
| Current ratio | 4.6 | 4.2 | 2.0 | 1.5 |
| Cash and cash equivalents | 39.83 | 34.37 | 7.09 | 0.32 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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