TØMRER- OG SNEDKERFIRMAET POUL HVITVED ApS — Credit Rating and Financial Key Figures

CVR number: 18565730
Rypevang 5, 3450 Allerød
info@poulhvitved.dk
tel: 45820115
www.poulhvitved.dk

Company information

Official name
TØMRER- OG SNEDKERFIRMAET POUL HVITVED ApS
Personnel
15 persons
Established
1995
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET POUL HVITVED ApS

TØMRER- OG SNEDKERFIRMAET POUL HVITVED ApS (CVR number: 18565730) is a company from ALLERØD. The company recorded a gross profit of 6186 kDKK in 2023. The operating profit was 1231.2 kDKK, while net earnings were 914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. TØMRER- OG SNEDKERFIRMAET POUL HVITVED ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 637.657 560.628 450.066 286.736 186.04
EBIT522.89922.001 471.96487.501 231.19
Net earnings368.56680.411 080.47327.52914.63
Shareholders equity total1 334.341 814.742 095.211 422.732 037.36
Balance sheet total (assets)3 990.264 987.745 108.024 282.274 969.05
Net debt-1 173.25-3 025.42- 371.41-2 052.33-1 167.40
Profitability
EBIT-%
ROA11.8 %20.7 %29.0 %10.4 %26.8 %
ROE29.5 %43.2 %55.3 %18.6 %52.9 %
ROI41.8 %59.0 %74.9 %27.8 %70.5 %
Economic value added (EVA)427.72697.011 185.03288.36961.32
Solvency
Equity ratio38.0 %36.4 %41.0 %41.6 %45.7 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.72.01.9
Current ratio1.41.51.71.41.6
Cash and cash equivalents1 173.253 025.42371.412 052.331 224.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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