HAMMEL TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21752894
Skovbrynet 81, 8450 Hammel
tel: 20732526

Company information

Official name
HAMMEL TØMRER- OG SNEDKERFORRETNING ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About HAMMEL TØMRER- OG SNEDKERFORRETNING ApS

HAMMEL TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 21752894) is a company from FAVRSKOV. The company recorded a gross profit of 4998.8 kDKK in 2023. The operating profit was 2998.8 kDKK, while net earnings were 2391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAMMEL TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 630.165 475.174 127.604 574.964 998.75
EBIT2 986.792 744.012 572.862 990.382 998.81
Net earnings2 341.252 260.172 043.652 357.282 391.13
Shareholders equity total4 576.104 636.273 679.924 037.203 428.33
Balance sheet total (assets)6 666.496 629.085 181.386 194.136 570.16
Net debt-2 245.45-1 344.18-1 953.30-3 437.48-4 141.63
Profitability
EBIT-%
ROA42.7 %43.7 %44.6 %53.2 %48.5 %
ROE47.7 %49.1 %49.1 %61.1 %64.1 %
ROI60.5 %61.8 %61.8 %71.6 %65.5 %
Economic value added (EVA)2 130.692 022.841 840.992 246.212 336.58
Solvency
Equity ratio68.6 %69.9 %71.0 %65.2 %52.2 %
Gearing14.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.35.14.02.5
Current ratio4.04.35.14.02.5
Cash and cash equivalents2 245.451 344.181 953.304 007.975 426.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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