CVH Tømrer ApS

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
20172018201920202021
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 ratingBBBBBBBBBBB

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

Companies in the same industry

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