Hostrup Tømrerforretning ApS — Credit Rating and Financial Key Figures
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 2024. The operating profit was 18.9 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 513.13 | ||||
EBIT | 12.00 | 73.26 | 43.93 | 18.66 | 18.86 |
Net earnings | -2.69 | 47.83 | 25.33 | 8.19 | 7.46 |
Shareholders equity total | 44.47 | 92.30 | 117.63 | 125.82 | 133.28 |
Balance sheet total (assets) | 334.98 | 319.84 | 316.64 | 280.48 | 279.92 |
Net debt | 117.13 | 23.59 | 73.41 | 36.66 | 73.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 22.4 % | 13.8 % | 6.2 % | 6.7 % |
ROE | -5.9 % | 69.9 % | 24.1 % | 6.7 % | 5.8 % |
ROI | 8.0 % | 52.8 % | 28.6 % | 10.6 % | 10.0 % |
Economic value added (EVA) | 5.11 | 49.09 | 26.84 | 4.04 | 4.32 |
Solvency | |||||
Equity ratio | 13.3 % | 28.9 % | 37.1 % | 44.9 % | 47.6 % |
Gearing | 263.4 % | 25.6 % | 62.4 % | 29.1 % | 61.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 1.3 | 1.5 |
Current ratio | 0.9 | 1.2 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 8.49 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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