Tømrerfirmaet Hviid ApS — Credit Rating and Financial Key Figures

CVR number: 41451459
Tjørnebakken 16, 3540 Lynge
Hviid@hviid-aps.dk
Free credit report Annual report

Company information

Official name
Tømrerfirmaet Hviid ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total31.7828.2520.5814.00
Balance sheet total (assets)40.5837.1641.3639.53
Net debt-36.03-30.467.1918.72
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 ratio78.3 %76.0 %49.8 %35.4 %
Gearing11.9 %13.8 %69.4 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.22.01.5
Current ratio4.64.22.01.5
Cash and cash equivalents39.8334.377.090.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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