TØMRERMESTER HANS PETER KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 10367581
Ådalen 11, Selling 8370 Hadsten
tel: 86914199

Credit rating

Company information

Official name
TØMRERMESTER HANS PETER KROGH ApS
Personnel
2 persons
Established
1986
Domicile
Selling
Company form
Private limited company
Industry

About TØMRERMESTER HANS PETER KROGH ApS

TØMRERMESTER HANS PETER KROGH ApS (CVR number: 10367581) is a company from FAVRSKOV. The company recorded a gross profit of 53.7 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER HANS PETER KROGH ApS's liquidity measured by quick ratio was 1.2 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 profit166.22211.17104.0041.0053.73
EBIT- 240.30- 103.88- 196.00- 292.0024.23
Net earnings- 194.28- 118.83- 148.00- 244.0073.18
Shareholders equity total1 979.581 747.741 486.001 124.001 075.35
Balance sheet total (assets)2 126.111 925.371 602.001 215.001 150.55
Net debt- 543.86- 416.60- 271.0018.00-53.93
Profitability
EBIT-%
ROA-5.4 %-2.7 %-8.3 %-17.3 %6.3 %
ROE-9.1 %-6.4 %-9.2 %-18.7 %6.7 %
ROI-5.8 %-3.0 %-9.1 %-18.3 %6.5 %
Economic value added (EVA)- 413.67- 173.29- 283.88- 366.72-34.31
Solvency
Equity ratio93.1 %90.8 %92.8 %92.5 %93.5 %
Gearing0.1 %0.1 %0.1 %3.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.53.20.51.2
Current ratio5.43.63.30.61.4
Cash and cash equivalents545.01417.79272.0023.0092.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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