HØRUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About HØRUP TØMRERFORRETNING ApS

HØRUP TØMRERFORRETNING ApS (CVR number: 21609803) is a company from VEJLE. The company recorded a gross profit of 522.1 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. HØRUP TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.89613.64632.42649.32522.11
EBIT68.6038.3452.5979.848.48
Net earnings52.3726.9838.4060.496.91
Shareholders equity total289.41226.40264.80325.29214.40
Balance sheet total (assets)536.14455.17565.66519.10358.95
Net debt- 232.82- 181.36-85.21- 278.83- 145.97
Profitability
EBIT-%
ROA13.2 %7.7 %10.3 %14.7 %2.3 %
ROE19.9 %10.5 %15.6 %20.5 %2.6 %
ROI25.8 %14.6 %21.0 %26.8 %3.7 %
Economic value added (EVA)50.3026.4138.2553.153.98
Solvency
Equity ratio54.0 %49.7 %46.8 %62.7 %59.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.72.72.4
Current ratio1.81.61.72.72.4
Cash and cash equivalents232.82181.3685.21279.76145.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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