Tømrerfirmaet Hegel & Friis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Hegel & Friis ApS
Tømrerfirmaet Hegel & Friis ApS (CVR number: 40182411) is a company from VORDINGBORG. The company recorded a gross profit of 1810.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Tømrerfirmaet Hegel & Friis ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 385.31 | 1 189.19 | 1 272.99 | 1 361.92 | 1 810.91 |
EBIT | 186.13 | 223.43 | 157.59 | 78.29 | -44.93 |
Net earnings | 142.65 | 171.61 | 120.68 | 61.45 | -35.59 |
Shareholders equity total | 192.94 | 364.56 | 485.24 | 546.68 | 511.09 |
Balance sheet total (assets) | 550.69 | 658.75 | 884.85 | 888.06 | 1 116.71 |
Net debt | - 380.27 | - 402.47 | - 564.39 | - 512.60 | - 697.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.0 % | 36.9 % | 20.4 % | 8.9 % | -4.3 % |
ROE | 117.3 % | 61.6 % | 28.4 % | 11.9 % | -6.7 % |
ROI | 152.8 % | 80.1 % | 37.1 % | 15.3 % | -8.2 % |
Economic value added (EVA) | 142.22 | 163.89 | 104.09 | 36.44 | -63.03 |
Solvency | |||||
Equity ratio | 35.0 % | 55.3 % | 54.8 % | 61.6 % | 45.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.2 | 2.6 | 1.8 |
Current ratio | 1.5 | 2.2 | 2.2 | 2.6 | 1.8 |
Cash and cash equivalents | 380.27 | 402.47 | 564.39 | 512.60 | 697.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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