FH Tømrer & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42044407
Stagsted Markvej 5, 9320 Hjallerup
hntotalbyg@outlook.dk

Company information

Official name
FH Tømrer & Entreprise ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About FH Tømrer & Entreprise ApS

FH Tømrer & Entreprise ApS (CVR number: 42044407) is a company from Brønderslev. The company recorded a gross profit of 1447.6 kDKK in 2024. The operating profit was 216.2 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FH Tømrer & Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 172.331 309.65811.711 447.60
EBIT239.79251.7535.61216.18
Net earnings179.51190.0323.40168.53
Shareholders equity total279.51412.35215.74140.27
Balance sheet total (assets)950.77668.82375.27756.27
Net debt- 858.11- 620.12- 338.32- 732.66
Profitability
EBIT-%
ROA25.2 %31.1 %6.9 %38.4 %
ROE64.2 %54.9 %7.4 %94.7 %
ROI85.8 %72.8 %11.4 %122.2 %
Economic value added (EVA)186.41223.6037.08174.42
Solvency
Equity ratio33.6 %61.7 %57.5 %18.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.31.2
Current ratio1.42.52.31.2
Cash and cash equivalents858.11620.12338.32732.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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