HH Tømrer og Bindingsværk ApS — Credit Rating and Financial Key Figures

CVR number: 38892770
Mosegårdsvej 5, Dreslette 5683 Haarby
dennis@hh-bindingsvaerk.dk

Credit rating

Company information

Official name
HH Tømrer og Bindingsværk ApS
Personnel
12 persons
Established
2017
Domicile
Dreslette
Company form
Private limited company
Industry

About HH Tømrer og Bindingsværk ApS

HH Tømrer og Bindingsværk ApS (CVR number: 38892770) is a company from ASSENS. The company recorded a gross profit of 4399.8 kDKK in 2023. The operating profit was 154.9 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. HH Tømrer og Bindingsværk ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 827.844 343.485 197.704 735.804 399.75
EBIT385.68535.04652.31- 237.91154.92
Net earnings286.52373.63481.43- 271.23148.15
Shareholders equity total212.05585.68954.10568.47716.63
Balance sheet total (assets)1 917.232 408.722 886.921 934.892 063.65
Net debt240.26- 189.20178.78288.63288.47
Profitability
EBIT-%
ROA19.0 %24.7 %24.6 %-9.9 %7.8 %
ROE25.2 %93.7 %62.5 %-35.6 %23.1 %
ROI48.8 %72.3 %68.9 %-22.5 %15.8 %
Economic value added (EVA)307.40409.70487.94- 285.54174.35
Solvency
Equity ratio11.1 %24.3 %33.0 %29.4 %34.7 %
Gearing243.2 %18.4 %24.4 %63.9 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.10.70.8
Current ratio1.01.31.41.21.4
Cash and cash equivalents275.46297.0554.0974.4829.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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