TØMRERFIRMAET RUDE HOMMELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30068556
Rasmus Nielsensvej 15, Særslev 5471 Søndersø

Company information

Official name
TØMRERFIRMAET RUDE HOMMELGAARD ApS
Established
2006
Domicile
Særslev
Company form
Private limited company
Industry

About TØMRERFIRMAET RUDE HOMMELGAARD ApS

TØMRERFIRMAET RUDE HOMMELGAARD ApS (CVR number: 30068556) is a company from NORDFYNS. The company recorded a gross profit of 84.6 kDKK in 2019. The operating profit was -192 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.2 %, which can be considered poor and Return on Equity (ROE) was -123.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. TØMRERFIRMAET RUDE HOMMELGAARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit632.50627.46607.2984.57
EBIT77.7099.0955.38- 191.95
Net earnings73.7877.8841.94- 172.52
Shareholders equity total138.82216.71258.6521.13
Balance sheet total (assets)365.68958.55450.2084.44
Net debt-59.26- 192.15- 224.1717.96
Profitability
EBIT-%
ROA21.5 %15.2 %8.1 %-71.2 %
ROE53.1 %43.8 %17.6 %-123.3 %
ROI56.8 %56.4 %23.7 %-125.9 %
Economic value added (EVA)77.7073.7141.30- 171.15
Solvency
Equity ratio38.0 %22.6 %57.5 %25.0 %
Gearing85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.71.2
Current ratio1.41.21.71.2
Cash and cash equivalents59.26192.15224.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-71.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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