Tømrermester Hegelund ApS — Credit Rating and Financial Key Figures

CVR number: 43480227
Færgegaardsvej 28, 4760 Vordingborg

Company information

Official name
Tømrermester Hegelund ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Tømrermester Hegelund ApS

Tømrermester Hegelund ApS (CVR number: 43480227) is a company from VORDINGBORG. The company recorded a gross profit of 77.8 kDKK in 2023. The operating profit was 77.8 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester Hegelund ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit77.79
EBIT77.79
Net earnings59.94
Shareholders equity total99.94
Balance sheet total (assets)618.43
Net debt113.54
Profitability
EBIT-%
ROA12.6 %
ROE60.0 %
ROI23.1 %
Economic value added (EVA)59.94
Solvency
Equity ratio16.2 %
Gearing237.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents123.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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