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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 385.311 189.191 272.991 361.921 810.91
EBIT186.13223.43157.5978.29-44.93
Net earnings142.65171.61120.6861.45-35.59
Shareholders equity total192.94364.56485.24546.68511.09
Balance sheet total (assets)550.69658.75884.85888.061 116.71
Net debt- 380.27- 402.47- 564.39- 512.60- 697.90
Profitability
EBIT-%
ROA55.0 %36.9 %20.4 %8.9 %-4.3 %
ROE117.3 %61.6 %28.4 %11.9 %-6.7 %
ROI152.8 %80.1 %37.1 %15.3 %-8.2 %
Economic value added (EVA)142.22163.89104.0936.44-63.03
Solvency
Equity ratio35.0 %55.3 %54.8 %61.6 %45.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.22.61.8
Current ratio1.52.22.22.61.8
Cash and cash equivalents380.27402.47564.39512.60697.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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