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

CVR number: 26671396
Tjørnevænget 63, Stepping 6070 Christiansfeld
tel: 74568637

Credit rating

Company information

Official name
HM BYG TØMRER- OG SNEDKERFORRETNING A/S
Established
2002
Domicile
Stepping
Company form
Limited company
Industry

About HM BYG TØMRER- OG SNEDKERFORRETNING A/S

HM BYG TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 26671396) is a company from KOLDING. The company recorded a gross profit of 24.5 mDKK in 2017. The operating profit was -321.2 kDKK, while net earnings were -985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. HM BYG TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit31 107.5924 541.38
EBIT3 459.34- 321.23
Net earnings2 055.99- 985.16
Shareholders equity total9 160.737 975.57
Balance sheet total (assets)27 537.6840 636.26
Net debt- 141.724 270.46
Profitability
EBIT-%
ROA12.6 %-0.9 %
ROE22.4 %-11.5 %
ROI23.3 %-1.8 %
Economic value added (EVA)2 659.60- 596.27
Solvency
Equity ratio33.3 %20.2 %
Gearing20.2 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.51.1
Cash and cash equivalents1 993.3946.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.