HTM murer- og tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41526017
Rostrupvej 38, Valsgård 9500 Hobro
htm-mt@outlook.dk
tel: 26277565
Free credit report Annual report

Credit rating

Company information

Official name
HTM murer- og tømrerforretning ApS
Personnel
2 persons
Established
2020
Domicile
Valsgård
Company form
Private limited company
Industry

About HTM murer- og tømrerforretning ApS

HTM murer- og tømrerforretning ApS (CVR number: 41526017) is a company from MARIAGERFJORD. The company recorded a gross profit of 1105.6 kDKK in 2024. The operating profit was 479.9 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. HTM murer- og tømrerforretning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit226.402 147.641 114.08669.261 105.55
EBIT19.11475.86633.06144.01479.88
Net earnings11.31364.40435.7678.84347.66
Shareholders equity total51.31415.71851.47930.311 277.97
Balance sheet total (assets)656.291 676.032 125.102 123.392 266.99
Net debt216.46- 142.47- 144.15- 269.17-24.08
Profitability
EBIT-%
ROA2.9 %40.8 %33.3 %6.8 %21.9 %
ROE22.0 %156.1 %68.8 %8.8 %31.5 %
ROI4.6 %108.8 %74.3 %11.3 %32.8 %
Economic value added (EVA)13.95348.96463.5443.51291.61
Solvency
Equity ratio7.8 %24.8 %40.1 %43.8 %56.4 %
Gearing706.8 %5.4 %5.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.8
Current ratio0.70.70.70.60.8
Cash and cash equivalents146.18142.47190.15316.1772.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.