Tømrerfirmaet Hvid ApS — Credit Rating and Financial Key Figures

CVR number: 44151863
Ydergårdsvej 5, 4220 Korsør

Credit rating

Company information

Official name
Tømrerfirmaet Hvid ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerfirmaet Hvid ApS

Tømrerfirmaet Hvid ApS (CVR number: 44151863) is a company from SLAGELSE. The company recorded a gross profit of 1425.4 kDKK in 2023. The operating profit was 103.2 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 Hvid ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 425.39
EBIT103.15
Net earnings85.90
Shareholders equity total161.16
Balance sheet total (assets)759.40
Net debt- 403.24
Profitability
EBIT-%
ROA13.7 %
ROE53.3 %
ROI57.8 %
Economic value added (EVA)86.47
Solvency
Equity ratio21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents403.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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