HØRUP TØMRERFORRETNING ApS

CVR number: 21609803
Vejlevej 109, Hørup 7300 Jelling
tel: 75871665

Credit rating

Company information

Official name
HØRUP TØMRERFORRETNING ApS
Established
1999
Domicile
Hørup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

HØRUP TØMRERFORRETNING ApS (CVR number: 21609803) is a company from VEJLE. The company recorded a gross profit of 628.3 kDKK in 2023. The operating profit was 79.8 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØRUP TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit622.45582.89613.64632.42628.31
EBIT99.2668.6038.3452.5979.84
Net earnings75.3852.3726.9838.4060.49
Shareholders equity total237.04289.41226.40264.80325.29
Balance sheet total (assets)501.15536.14455.17565.66519.10
Net debt- 187.96- 232.82- 181.36-85.21- 278.83
Profitability
EBIT-%
ROA21.8 %13.2 %7.7 %10.3 %14.7 %
ROE33.6 %19.9 %10.5 %15.6 %20.5 %
ROI44.3 %25.8 %14.6 %21.0 %26.8 %
Economic value added (EVA)75.8050.3026.4138.2553.15
Solvency
Equity ratio47.3 %54.0 %49.7 %46.8 %62.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.61.72.7
Current ratio1.91.81.61.72.7
Cash and cash equivalents187.96232.82181.3685.21279.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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