HIMMERLAND TØMRER, SNEDKER & GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 30815467
Bjørnsholmvej 227, Overlade 9670 Løgstør
htsg@mail.dk
tel: 98673877

Credit rating

Company information

Official name
HIMMERLAND TØMRER, SNEDKER & GLAS ApS
Personnel
1 person
Established
2007
Domicile
Overlade
Company form
Private limited company
Industry

About HIMMERLAND TØMRER, SNEDKER & GLAS ApS

HIMMERLAND TØMRER, SNEDKER & GLAS ApS (CVR number: 30815467) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 124.3 kDKK in 2024. The operating profit was -222.4 kDKK, while net earnings were -177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMERLAND TØMRER, SNEDKER & GLAS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit758.18774.93688.56646.87124.32
EBIT198.16203.5595.8143.19- 222.37
Net earnings151.31155.5266.5530.13- 177.11
Shareholders equity total916.67959.19911.34823.67646.56
Balance sheet total (assets)1 332.111 285.571 162.601 144.07745.71
Net debt5.78- 182.0951.47-3.5444.95
Profitability
EBIT-%
ROA16.6 %15.6 %7.8 %3.7 %-23.5 %
ROE17.5 %16.6 %7.1 %3.5 %-24.1 %
ROI21.8 %21.1 %9.8 %4.7 %-28.8 %
Economic value added (EVA)113.79112.7634.42-12.56- 211.20
Solvency
Equity ratio68.8 %77.5 %78.4 %72.0 %86.7 %
Gearing3.6 %6.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.11.71.3
Current ratio2.12.62.11.71.3
Cash and cash equivalents27.32182.093.643.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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