HIMMERLAND TØMRER, SNEDKER & GLAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 758.18 | 774.93 | 688.56 | 646.87 | 124.32 |
EBIT | 198.16 | 203.55 | 95.81 | 43.19 | - 222.37 |
Net earnings | 151.31 | 155.52 | 66.55 | 30.13 | - 177.11 |
Shareholders equity total | 916.67 | 959.19 | 911.34 | 823.67 | 646.56 |
Balance sheet total (assets) | 1 332.11 | 1 285.57 | 1 162.60 | 1 144.07 | 745.71 |
Net debt | 5.78 | - 182.09 | 51.47 | -3.54 | 44.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 15.6 % | 7.8 % | 3.7 % | -23.5 % |
ROE | 17.5 % | 16.6 % | 7.1 % | 3.5 % | -24.1 % |
ROI | 21.8 % | 21.1 % | 9.8 % | 4.7 % | -28.8 % |
Economic value added (EVA) | 113.79 | 112.76 | 34.42 | -12.56 | - 211.20 |
Solvency | |||||
Equity ratio | 68.8 % | 77.5 % | 78.4 % | 72.0 % | 86.7 % |
Gearing | 3.6 % | 6.0 % | 7.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.1 | 2.1 | 1.7 | 1.3 |
Current ratio | 2.1 | 2.6 | 2.1 | 1.7 | 1.3 |
Cash and cash equivalents | 27.32 | 182.09 | 3.64 | 3.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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