HILLERSLEV TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 35141324
Røllikevej 24, Hillerslev 7700 Thisted
tel: 51557695

Credit rating

Company information

Official name
HILLERSLEV TØMRER OG SNEDKER ApS
Established
2013
Domicile
Hillerslev
Company form
Private limited company
Industry

About HILLERSLEV TØMRER OG SNEDKER ApS

HILLERSLEV TØMRER OG SNEDKER ApS (CVR number: 35141324) is a company from THISTED. The company recorded a gross profit of 682.1 kDKK in 2016. The operating profit was 173.8 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, 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. HILLERSLEV TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit682.05
EBIT173.82
Net earnings148.08
Shareholders equity total265.44
Balance sheet total (assets)580.67
Net debt- 103.83
Profitability
EBIT-%
ROA32.8 %
ROE55.8 %
ROI63.4 %
Economic value added (EVA)135.29
Solvency
Equity ratio45.7 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents121.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-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

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