TØMRERFIRMAET KLAUS HALKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 27693164
Øster Hjermvej 17, 7560 Hjerm
tel: 97464208

Company information

Official name
TØMRERFIRMAET KLAUS HALKJÆR ApS
Established
2004
Company form
Private limited company
Industry

About TØMRERFIRMAET KLAUS HALKJÆR ApS

TØMRERFIRMAET KLAUS HALKJÆR ApS (CVR number: 27693164) is a company from STRUER. The company recorded a gross profit of 4058.7 kDKK in 2018. The operating profit was -720.2 kDKK, while net earnings were -538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET KLAUS HALKJÆR ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 271.033 075.484 058.67
EBIT106.47-1 727.38- 720.16
Net earnings10.13-1 551.43- 538.72
Shareholders equity total1 694.06142.63- 396.09
Balance sheet total (assets)3 770.362 367.861 705.51
Net debt306.851 631.26994.95
Profitability
EBIT-%
ROA2.9 %-56.3 %-32.2 %
ROE0.6 %-168.9 %-58.3 %
ROI4.1 %-77.5 %-52.0 %
Economic value added (EVA)75.59-1 584.41- 545.84
Solvency
Equity ratio44.9 %6.0 %-18.8 %
Gearing58.5 %1143.7 %-251.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.5
Current ratio2.01.00.6
Cash and cash equivalents683.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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