HJØRNEGÅRDENS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 34202613
Torpevej 9, 5900 Rudkøbing

Company information

Official name
HJØRNEGÅRDENS TØMRER & SNEDKER ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About HJØRNEGÅRDENS TØMRER & SNEDKER ApS

HJØRNEGÅRDENS TØMRER & SNEDKER ApS (CVR number: 34202613) is a company from LANGELAND. The company recorded a gross profit of 2707.4 kDKK in 2023. The operating profit was 311.2 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. HJØRNEGÅRDENS TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 517.252 296.432 634.772 232.052 707.44
EBIT117.40104.82257.60129.37311.23
Net earnings67.7574.69191.42102.50241.14
Shareholders equity total367.46442.15577.07579.57820.71
Balance sheet total (assets)1 166.861 981.591 503.791 221.971 653.16
Net debt- 319.11- 396.46- 149.6116.34- 251.69
Profitability
EBIT-%
ROA10.8 %6.7 %14.8 %9.5 %21.7 %
ROE20.3 %18.5 %37.6 %17.7 %34.4 %
ROI25.7 %17.9 %34.2 %16.3 %37.3 %
Economic value added (EVA)70.7879.39193.5386.24218.74
Solvency
Equity ratio31.5 %22.3 %38.4 %47.4 %49.6 %
Gearing31.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.21.4
Current ratio1.31.11.31.31.5
Cash and cash equivalents319.11396.46331.2598.46251.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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