Herrestrup Tømrer- og Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herrestrup Tømrer- og Snedker ApS
Herrestrup Tømrer- og Snedker ApS (CVR number: 41964057) is a company from ODSHERRED. The company recorded a gross profit of 1049.6 kDKK in 2023. The operating profit was -202.1 kDKK, while net earnings were -169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Herrestrup Tømrer- og Snedker ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 899.51 | 1 550.31 | 1 049.62 |
EBIT | 495.39 | 590.77 | - 202.09 |
Net earnings | 377.64 | 453.28 | - 169.07 |
Shareholders equity total | 417.64 | 813.72 | 526.85 |
Balance sheet total (assets) | 787.72 | 1 345.53 | 1 320.47 |
Net debt | - 443.24 | - 602.35 | - 210.81 |
Profitability | |||
EBIT-% | |||
ROA | 62.9 % | 55.4 % | -15.1 % |
ROE | 90.4 % | 73.6 % | -25.2 % |
ROI | 94.7 % | 81.8 % | -24.5 % |
Economic value added (EVA) | 382.12 | 465.66 | - 165.08 |
Solvency | |||
Equity ratio | 53.0 % | 60.5 % | 39.9 % |
Gearing | 23.1 % | 11.8 % | 36.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.5 | 1.5 |
Current ratio | 2.2 | 2.5 | 1.5 |
Cash and cash equivalents | 539.91 | 698.76 | 404.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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