HG TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 30815947
Hærvejen 50, 6230 Rødekro
th@hgbyg.dk
tel: 22168666

Credit rating

Company information

Official name
HG TØMRER- OG SNEDKERFORRETNING A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About HG TØMRER- OG SNEDKERFORRETNING A/S

HG TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 30815947) is a company from AABENRAA. The company recorded a gross profit of 4669.8 kDKK in 2024. The operating profit was 782.4 kDKK, while net earnings were 672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HG TØMRER- OG SNEDKERFORRETNING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 034.803 955.113 955.833 798.544 669.84
EBIT616.13483.63633.08462.13782.44
Net earnings551.45452.30593.39428.31672.90
Shareholders equity total1 290.031 242.331 335.721 164.031 436.93
Balance sheet total (assets)3 012.462 113.663 599.563 511.253 428.81
Net debt- 291.85- 422.07-1 153.75-2 144.29-1 116.18
Profitability
EBIT-%
ROA21.6 %22.8 %26.8 %15.5 %24.9 %
ROE36.4 %35.7 %46.0 %34.3 %51.7 %
ROI46.9 %46.1 %59.3 %44.1 %65.6 %
Economic value added (EVA)392.87312.15430.72292.37551.30
Solvency
Equity ratio42.8 %58.8 %37.1 %33.2 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.51.41.5
Current ratio1.72.31.51.41.5
Cash and cash equivalents291.85422.071 153.752 144.291 116.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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