HOVER TØMRERFORRETNING ApS

CVR number: 30568311
Grundtvigsvej 6, 8723 Løsning

Credit rating

Company information

Official name
HOVER TØMRERFORRETNING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HOVER TØMRERFORRETNING ApS

HOVER TØMRERFORRETNING ApS (CVR number: 30568311) is a company from HEDENSTED. The company recorded a gross profit of 7.6 kDKK in 2018. The operating profit was 7.6 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. HOVER TØMRERFORRETNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-11.767.64
EBIT-7.16-11.767.64
Net earnings82.3488.247.62
Shareholders equity total350.44438.68446.30
Balance sheet total (assets)897.96881.72870.40
Net debt481.35397.60408.62
Profitability
EBIT-%
ROA10.3 %9.9 %0.9 %
ROE23.5 %22.4 %1.7 %
ROI10.5 %10.1 %0.9 %
Economic value added (EVA)-5.0915.3129.45
Solvency
Equity ratio39.0 %49.8 %51.3 %
Gearing145.3 %93.3 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents27.7711.510.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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