Tømrer og Snedkerfirmaet Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 36722908
Romancevej 14, 2730 Herlev
info@lhbyg.dk
tel: 20313304
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Credit rating

Company information

Official name
Tømrer og Snedkerfirmaet Henriksen ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Tømrer og Snedkerfirmaet Henriksen ApS

Tømrer og Snedkerfirmaet Henriksen ApS (CVR number: 36722908) is a company from HERLEV. The company recorded a gross profit of 1952.2 kDKK in 2024. The operating profit was 122.2 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Tømrer og Snedkerfirmaet Henriksen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 373.271 934.702 615.382 215.951 952.17
EBIT135.7991.69276.22- 158.66122.15
Net earnings99.9363.65203.99- 165.42115.76
Shareholders equity total133.50197.15401.14235.72351.47
Balance sheet total (assets)831.111 031.401 373.551 286.701 503.53
Net debt- 171.60- 202.54- 817.34126.59- 431.38
Profitability
EBIT-%
ROA16.9 %9.8 %23.0 %-11.9 %8.8 %
ROE119.6 %38.5 %68.2 %-52.0 %39.4 %
ROI37.7 %23.2 %47.9 %-22.6 %16.8 %
Economic value added (EVA)85.9051.10190.49- 195.0688.04
Solvency
Equity ratio16.1 %19.1 %29.2 %18.3 %23.4 %
Gearing171.2 %117.1 %80.6 %188.0 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.20.91.0
Current ratio1.11.21.41.21.3
Cash and cash equivalents400.15433.361 140.62316.66853.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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