Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 387.08 | 1 656.98 | 1 586.30 | 1 079.34 | 637.45 |
EBIT | 256.33 | 394.79 | 16.90 | 5.63 | - 174.23 |
Net earnings | 193.30 | 302.38 | 6.99 | -3.30 | - 142.97 |
Shareholders equity total | 584.12 | 833.59 | 786.58 | 727.98 | 528.51 |
Balance sheet total (assets) | 1 113.12 | 1 365.64 | 1 167.09 | 1 250.80 | 799.21 |
Net debt | - 804.36 | - 890.62 | - 791.55 | - 635.72 | - 476.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 31.9 % | 1.3 % | 0.5 % | -17.0 % |
ROE | 33.1 % | 42.7 % | 0.9 % | -0.4 % | -22.8 % |
ROI | 43.2 % | 54.7 % | 2.0 % | 0.7 % | -25.0 % |
Economic value added (EVA) | 195.19 | 317.19 | 12.80 | 5.92 | - 139.65 |
Solvency | |||||
Equity ratio | 52.5 % | 61.0 % | 67.4 % | 58.2 % | 66.1 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 5.7 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 2.9 | 2.3 | 2.7 |
Current ratio | 2.1 | 2.5 | 3.1 | 2.4 | 2.9 |
Cash and cash equivalents | 805.43 | 891.69 | 792.33 | 677.30 | 561.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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