Tømrerfirmaet Hegel & Friis ApS — Credit Rating and Financial Key Figures

CVR number: 40182411
Katedralvej 48, 4780 Stege
hegel.friis@outlook.dk
tel: 20718836

Credit rating

Company information

Official name
Tømrerfirmaet Hegel & Friis ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Tømrerfirmaet Hegel & Friis ApS

Tømrerfirmaet Hegel & Friis ApS (CVR number: 40182411) is a company from VORDINGBORG. The company recorded a gross profit of 1361.9 kDKK in 2023. The operating profit was 78.3 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Tømrerfirmaet Hegel & Friis ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit615.881 385.311 189.191 272.991 361.92
EBIT0.37186.13223.43157.5978.29
Net earnings0.29142.65171.61120.6861.45
Shareholders equity total50.29192.94364.56485.24546.68
Balance sheet total (assets)125.54550.69658.75884.85888.06
Net debt-86.99- 380.27- 402.47- 564.39- 512.60
Profitability
EBIT-%
ROA0.3 %55.0 %36.9 %20.4 %8.9 %
ROE0.6 %117.3 %61.6 %28.4 %11.9 %
ROI0.7 %152.8 %80.1 %37.1 %15.3 %
Economic value added (EVA)0.37146.59183.01124.3164.80
Solvency
Equity ratio40.1 %35.0 %55.3 %54.8 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.22.22.6
Current ratio1.21.52.22.22.6
Cash and cash equivalents86.99380.27402.47564.39512.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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