Hostrup Tømrerforretning ApS

CVR number: 39688425
Hostrupvej 5, Hostrup 7140 Stouby

Credit rating

Company information

Official name
Hostrup Tømrerforretning ApS
Personnel
1 person
Established
2018
Domicile
Hostrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit862.47513.13
EBIT87.8612.0073.2643.9318.66
Net earnings47.16-2.6947.8325.338.19
Shareholders equity total47.1644.4792.30117.63125.82
Balance sheet total (assets)245.19334.98319.84316.64280.48
Net debt90.06117.1323.5973.4136.66
Profitability
EBIT-%
ROA35.8 %4.1 %22.4 %13.8 %6.2 %
ROE100.0 %-5.9 %69.9 %24.1 %6.7 %
ROI64.0 %8.0 %52.8 %28.6 %10.6 %
Economic value added (EVA)67.6411.6454.9728.027.73
Solvency
Equity ratio19.2 %13.3 %28.9 %37.1 %44.9 %
Gearing191.0 %263.4 %25.6 %62.4 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.21.3
Current ratio0.70.91.21.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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