Hald Ege Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 45030962
Slugten 2, Hald Ege 8800 Viborg
tel: 28558887
Free credit report Annual report

Company information

Official name
Hald Ege Tømreren ApS
Personnel
1 person
Established
2024
Domicile
Hald Ege
Company form
Private limited company
Industry

About Hald Ege Tømreren ApS

Hald Ege Tømreren ApS (CVR number: 45030962) is a company from VIBORG. The company recorded a gross profit of 346.8 kDKK in 2025. The operating profit was 21.8 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. Hald Ege Tømreren ApS's liquidity measured by quick ratio was 1 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
2025
Volume
Net sales
Gross profit346.78
EBIT21.81
Net earnings7.16
Shareholders equity total47.16
Balance sheet total (assets)289.90
Net debt- 132.46
Profitability
EBIT-%
ROA7.5 %
ROE15.2 %
ROI20.3 %
Economic value added (EVA)15.48
Solvency
Equity ratio16.3 %
Gearing127.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents192.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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