HRH TØMRER ApS

CVR number: 31757886
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk

Credit rating

Company information

Official name
HRH TØMRER ApS
Personnel
32 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HRH TØMRER ApS

HRH TØMRER ApS (CVR number: 31757886) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRH TØMRER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit14 345.5715 991.8416 703.5513 376.36
EBIT-10.6970.7625.999.31
Net earnings-10.726.212.05-3.97
Shareholders equity total107.91114.12116.17112.20112.20
Balance sheet total (assets)6 699.6610 093.793 995.822 696.63112.20
Net debt3 108.044 030.97611.80- 544.70
Profitability
EBIT-%
ROA-0.2 %0.8 %0.4 %0.3 %
ROE-9.9 %5.6 %1.8 %-3.5 %
ROI-0.3 %1.9 %1.1 %2.2 %
Economic value added (EVA)-10.6967.8912.723.4721.73
Solvency
Equity ratio1.6 %1.1 %2.9 %4.2 %100.0 %
Gearing2927.3 %3532.3 %526.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents50.74544.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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