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

CVR number: 27588042
Rugtvedvej 6, Asdal 9850 Hirtshals
tel: 21606296
Free credit report Annual report

Company information

Official name
HELLEHØJ TØMRER & SNEDKER ApS
Personnel
12 persons
Established
2004
Domicile
Asdal
Company form
Private limited company
Industry

About HELLEHØJ TØMRER & SNEDKER ApS

HELLEHØJ TØMRER & SNEDKER ApS (CVR number: 27588042) is a company from HJØRRING. The company recorded a gross profit of 5300.5 kDKK in 2024. The operating profit was 954.5 kDKK, while net earnings were 689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELLEHØJ TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.7 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 profit5 108.625 015.874 792.954 511.315 300.53
EBIT788.07759.68156.42-91.54954.55
Net earnings578.76543.7164.79- 142.08689.71
Shareholders equity total936.741 340.451 405.241 263.161 952.87
Balance sheet total (assets)4 180.524 379.244 595.454 040.514 910.69
Net debt- 353.00968.43696.96487.221 034.03
Profitability
EBIT-%
ROA22.2 %17.7 %3.5 %-2.1 %21.3 %
ROE89.4 %47.8 %4.7 %-10.6 %42.9 %
ROI48.0 %30.0 %5.5 %-3.6 %30.9 %
Economic value added (EVA)570.77501.85-18.65- 192.62635.66
Solvency
Equity ratio22.4 %30.6 %30.6 %31.6 %39.8 %
Gearing56.8 %72.2 %49.6 %54.0 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.31.7
Current ratio1.41.71.51.41.8
Cash and cash equivalents885.33194.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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