CVH Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 26851564
Vr Janderupvej 11, 6851 Janderup Vestj

Credit rating

Company information

Official name
CVH Tømrer ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CVH Tømrer ApS

CVH Tømrer ApS (CVR number: 26851564) is a company from VARDE. The company recorded a gross profit of 637.5 kDKK in 2021. The operating profit was -174.2 kDKK, while net earnings were -143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CVH Tømrer ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 387.081 656.981 586.301 079.34637.45
EBIT256.33394.7916.905.63- 174.23
Net earnings193.30302.386.99-3.30- 142.97
Shareholders equity total584.12833.59786.58727.98528.51
Balance sheet total (assets)1 113.121 365.641 167.091 250.80799.21
Net debt- 804.36- 890.62- 791.55- 635.72- 476.91
Profitability
EBIT-%
ROA23.0 %31.9 %1.3 %0.5 %-17.0 %
ROE33.1 %42.7 %0.9 %-0.4 %-22.8 %
ROI43.2 %54.7 %2.0 %0.7 %-25.0 %
Economic value added (EVA)195.19317.1912.805.92- 139.65
Solvency
Equity ratio52.5 %61.0 %67.4 %58.2 %66.1 %
Gearing0.2 %0.1 %0.1 %5.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.92.32.7
Current ratio2.12.53.12.42.9
Cash and cash equivalents805.43891.69792.33677.30561.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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