TØMRERFIRMAET RUDE HOMMELGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 632.50 | 627.46 | 607.29 | 84.57 |
EBIT | 77.70 | 99.09 | 55.38 | - 191.95 |
Net earnings | 73.78 | 77.88 | 41.94 | - 172.52 |
Shareholders equity total | 138.82 | 216.71 | 258.65 | 21.13 |
Balance sheet total (assets) | 365.68 | 958.55 | 450.20 | 84.44 |
Net debt | -59.26 | - 192.15 | - 224.17 | 17.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.5 % | 15.2 % | 8.1 % | -71.2 % |
ROE | 53.1 % | 43.8 % | 17.6 % | -123.3 % |
ROI | 56.8 % | 56.4 % | 23.7 % | -125.9 % |
Economic value added (EVA) | 77.70 | 73.71 | 41.30 | - 171.15 |
Solvency | ||||
Equity ratio | 38.0 % | 22.6 % | 57.5 % | 25.0 % |
Gearing | 85.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.2 | 1.7 | 1.2 |
Current ratio | 1.4 | 1.2 | 1.7 | 1.2 |
Cash and cash equivalents | 59.26 | 192.15 | 224.17 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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