TØMRERMESTER HENRIK HJORT HARBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29142173
Skovsøvej 29, Skovsø 4200 Slagelse
tel: 58501979

Company information

Official name
TØMRERMESTER HENRIK HJORT HARBOE HOLDING ApS
Established
2005
Domicile
Skovsø
Company form
Private limited company
Industry

About TØMRERMESTER HENRIK HJORT HARBOE HOLDING ApS

TØMRERMESTER HENRIK HJORT HARBOE HOLDING ApS (CVR number: 29142173) is a company from SLAGELSE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER HENRIK HJORT HARBOE HOLDING ApS's liquidity measured by quick ratio was 17.4 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 profit-7.19-11.25-7.00-7.00-7.25
EBIT-7.19-11.25-7.00-7.00-7.25
Net earnings810.53606.06840.04786.94491.87
Shareholders equity total5 893.616 389.076 929.117 316.057 507.92
Balance sheet total (assets)6 265.136 698.457 270.827 759.697 844.70
Net debt-3 566.58-3 942.51-4 810.87-4 969.15-5 482.33
Profitability
EBIT-%
ROA14.1 %9.8 %12.5 %10.7 %6.6 %
ROE15.0 %9.9 %12.6 %11.0 %6.6 %
ROI14.9 %10.2 %12.9 %11.1 %6.8 %
Economic value added (EVA)43.1734.3240.6732.2835.53
Solvency
Equity ratio94.1 %95.4 %95.3 %94.3 %95.7 %
Gearing0.7 %2.0 %1.7 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.614.015.212.417.4
Current ratio10.614.015.212.417.4
Cash and cash equivalents3 609.144 073.254 927.955 089.485 608.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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