HASLE TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 28718993
Østerløkken 44, Tilst 8381 Tilst

Credit rating

Company information

Official name
HASLE TØMRERFIRMA ApS
Personnel
1 person
Established
2005
Domicile
Tilst
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HASLE TØMRERFIRMA ApS

HASLE TØMRERFIRMA ApS (CVR number: 28718993) is a company from AARHUS. The company recorded a gross profit of 259.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. HASLE TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.9 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 profit572.44582.66379.02334.14259.32
EBIT198.33205.47-38.03-85.75-23.33
Net earnings160.64161.12-31.58-81.65-23.67
Shareholders equity total347.93359.05177.4795.8272.15
Balance sheet total (assets)557.76536.35333.21204.20151.10
Net debt- 163.07- 225.51-99.00-58.19- 140.88
Profitability
EBIT-%
ROA49.8 %37.9 %-8.7 %-31.9 %-13.1 %
ROE60.0 %45.6 %-11.8 %-59.8 %-28.2 %
ROI77.0 %57.5 %-12.8 %-50.7 %-23.6 %
Economic value added (EVA)149.05150.88-36.38-82.66-24.18
Solvency
Equity ratio62.4 %66.9 %53.3 %46.9 %47.8 %
Gearing22.2 %21.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.10.71.9
Current ratio2.72.01.10.71.9
Cash and cash equivalents163.07225.51138.3278.82149.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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