HH Tømrer- og Snedkerentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH Tømrer- og Snedkerentreprise ApS
HH Tømrer- og Snedkerentreprise ApS (CVR number: 38452797) is a company from ROSKILDE. The company recorded a gross profit of 921.4 kDKK in 2017. The operating profit was -70.1 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HH Tømrer- og Snedkerentreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 921.38 | |
EBIT | -70.12 | |
Net earnings | -83.84 | |
Shareholders equity total | -33.84 | |
Balance sheet total (assets) | 782.23 | |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -8.0 % | |
ROE | -10.7 % | |
ROI | -2143.1 % | |
Economic value added (EVA) | -72.75 | |
Solvency | ||
Equity ratio | -4.1 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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