HAVREMARKENS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29600317
Stjerslevvej 27, 9690 Fjerritslev

Credit rating

Company information

Official name
HAVREMARKENS TØMRERFORRETNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HAVREMARKENS TØMRERFORRETNING ApS

HAVREMARKENS TØMRERFORRETNING ApS (CVR number: 29600317) is a company from JAMMERBUGT. The company recorded a gross profit of 1464.8 kDKK in 2021. The operating profit was 156.1 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. HAVREMARKENS TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit575.11608.51845.901 118.201 464.85
EBIT86.6512.74-53.9662.15156.09
Net earnings69.818.09-43.8645.22119.49
Shareholders equity total306.86314.95271.08316.30435.79
Balance sheet total (assets)720.14567.69578.44826.521 098.13
Net debt-19.95-97.14-52.32- 337.44- 295.15
Profitability
EBIT-%
ROA13.0 %2.1 %-9.4 %8.8 %16.2 %
ROE25.7 %2.6 %-15.0 %15.4 %31.8 %
ROI33.0 %4.3 %-18.3 %21.0 %40.7 %
Economic value added (EVA)57.99-5.80-53.2437.00122.81
Solvency
Equity ratio42.6 %55.5 %46.9 %38.3 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.81.51.6
Current ratio1.72.21.81.61.7
Cash and cash equivalents19.9597.1452.32337.44295.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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