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

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

Company information

Official name
Tømrerfirmaet Hegel & Friis ApS
Personnel
5 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 1703.7 kDKK in 2025. The operating profit was 102 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 189.191 272.991 361.921 810.911 703.66
EBIT223.43157.5978.29-44.93101.96
Net earnings171.61120.6861.45-35.5979.57
Shareholders equity total364.56485.24546.68511.09590.66
Balance sheet total (assets)658.75884.85888.061 116.711 124.37
Net debt- 402.47- 564.39- 512.60- 697.90- 723.15
Profitability
EBIT-%
ROA36.9 %20.4 %8.9 %-4.3 %9.1 %
ROE61.6 %28.4 %11.9 %-6.7 %14.4 %
ROI80.1 %37.1 %15.3 %-8.2 %18.6 %
Economic value added (EVA)163.89104.0936.44-63.0353.51
Solvency
Equity ratio55.3 %54.8 %61.6 %45.8 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.61.82.1
Current ratio2.22.22.61.82.1
Cash and cash equivalents402.47564.39512.60697.90723.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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