TØMRERMESTER, HENRIK ELM ApS

CVR number: 36557613
Transportbuen 5 D, Øverup 4700 Næstved
htc.henrik.elm@gmail.com
www.henrik-elm.dk

Credit rating

Company information

Official name
TØMRERMESTER, HENRIK ELM ApS
Established
2015
Domicile
Øverup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER, HENRIK ELM ApS

TØMRERMESTER, HENRIK ELM ApS (CVR number: 36557613) is a company from NÆSTVED. The company recorded a gross profit of 441.1 kDKK in 2018. The operating profit was 0.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERMESTER, HENRIK ELM ApS's liquidity measured by quick ratio was 0.9 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
201620172018
Volume
Net sales
Gross profit584.44515.43441.06
EBIT101.8039.520.87
Net earnings78.8030.31-3.01
Shareholders equity total135.9296.2353.22
Balance sheet total (assets)431.20220.47268.53
Net debt- 289.06-52.22-3.36
Profitability
EBIT-%
ROA23.6 %12.1 %0.4 %
ROE58.0 %26.1 %-4.0 %
ROI72.2 %32.4 %0.7 %
Economic value added (EVA)78.8638.87-1.34
Solvency
Equity ratio31.5 %43.6 %19.8 %
Gearing192.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.9
Current ratio1.10.50.9
Cash and cash equivalents289.0652.22105.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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