Credit rating
Company information
About Hostrup Tømrerforretning ApS
Hostrup Tømrerforretning ApS (CVR number: 39688425) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hostrup Tømrerforretning ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 862.47 | 513.13 | |||
EBIT | 87.86 | 12.00 | 73.26 | 43.93 | 18.66 |
Net earnings | 47.16 | -2.69 | 47.83 | 25.33 | 8.19 |
Shareholders equity total | 47.16 | 44.47 | 92.30 | 117.63 | 125.82 |
Balance sheet total (assets) | 245.19 | 334.98 | 319.84 | 316.64 | 280.48 |
Net debt | 90.06 | 117.13 | 23.59 | 73.41 | 36.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 4.1 % | 22.4 % | 13.8 % | 6.2 % |
ROE | 100.0 % | -5.9 % | 69.9 % | 24.1 % | 6.7 % |
ROI | 64.0 % | 8.0 % | 52.8 % | 28.6 % | 10.6 % |
Economic value added (EVA) | 67.64 | 11.64 | 54.97 | 28.02 | 7.73 |
Solvency | |||||
Equity ratio | 19.2 % | 13.3 % | 28.9 % | 37.1 % | 44.9 % |
Gearing | 191.0 % | 263.4 % | 25.6 % | 62.4 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.1 | 1.2 | 1.3 |
Current ratio | 0.7 | 0.9 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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