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

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET POUL HVITVED ApS
Personnel
17 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 6649.3 kDKK in 2024. The operating profit was 659 kDKK, while net earnings were 421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. TØMRER- OG SNEDKERFIRMAET POUL HVITVED ApS's liquidity measured by quick ratio was 1.4 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 profit7 560.628 450.066 286.736 186.046 649.33
EBIT922.001 471.96487.501 231.19659.05
Net earnings680.411 080.47327.52914.63421.16
Shareholders equity total1 814.742 095.211 422.732 037.361 558.51
Balance sheet total (assets)4 987.745 108.024 282.274 969.054 814.66
Net debt-3 025.42- 371.41-2 052.33-1 143.42- 186.18
Profitability
EBIT-%
ROA20.7 %29.0 %10.4 %26.8 %13.6 %
ROE43.2 %55.3 %18.6 %52.9 %23.4 %
ROI59.0 %74.9 %27.8 %70.0 %35.3 %
Economic value added (EVA)638.051 033.00269.69858.19318.24
Solvency
Equity ratio36.4 %41.0 %41.6 %45.7 %32.4 %
Gearing4.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.01.91.4
Current ratio1.51.71.41.61.4
Cash and cash equivalents3 025.42371.412 052.331 224.93270.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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