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

CVR number: 21752894
Skovbrynet 81, 8450 Hammel
tel: 20732526
Free credit report Annual report

Credit rating

Company information

Official name
HAMMEL TØMRER- OG SNEDKERFORRETNING ApS
Personnel
1 person
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 4174.6 kDKK in 2024. The operating profit was 3278.4 kDKK, while net earnings were 2587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. HAMMEL TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 3.6 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 profit5 475.174 127.604 574.964 998.754 174.59
EBIT2 744.012 572.862 990.382 998.813 278.44
Net earnings2 260.172 043.652 357.282 391.132 587.21
Shareholders equity total4 636.273 679.924 037.203 428.333 515.53
Balance sheet total (assets)6 629.085 181.386 194.136 570.165 692.88
Net debt-1 344.18-1 953.30-3 437.48-4 141.63-4 787.38
Profitability
EBIT-%
ROA43.7 %44.6 %53.2 %48.5 %54.7 %
ROE49.1 %49.1 %61.1 %64.1 %74.5 %
ROI61.8 %61.8 %71.6 %65.5 %79.8 %
Economic value added (EVA)1 905.631 768.422 143.292 102.992 317.19
Solvency
Equity ratio69.9 %71.0 %65.2 %52.2 %61.8 %
Gearing14.1 %37.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.14.02.53.6
Current ratio4.35.14.02.53.6
Cash and cash equivalents1 344.181 953.304 007.975 426.904 803.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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