HØRUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØRUP TØMRERFORRETNING ApS
HØRUP TØMRERFORRETNING ApS (CVR number: 21609803) is a company from VEJLE. The company recorded a gross profit of 413.6 kDKK in 2025. The operating profit was -72.9 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 613.64 | 632.42 | 649.32 | 522.11 | 413.55 |
| EBIT | 38.34 | 52.59 | 79.84 | 8.48 | -72.86 |
| Net earnings | 26.98 | 38.40 | 60.49 | 6.91 | -58.99 |
| Shareholders equity total | 226.40 | 264.80 | 325.29 | 214.39 | 155.41 |
| Balance sheet total (assets) | 455.17 | 565.66 | 519.10 | 358.95 | 320.71 |
| Net debt | - 181.36 | -85.21 | - 278.83 | - 145.97 | - 123.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 10.3 % | 14.7 % | 2.3 % | -21.2 % |
| ROE | 10.5 % | 15.6 % | 20.5 % | 2.6 % | -31.9 % |
| ROI | 14.6 % | 21.0 % | 26.8 % | 3.7 % | -39.0 % |
| Economic value added (EVA) | 14.43 | 28.87 | 48.67 | -10.21 | -68.03 |
| Solvency | |||||
| Equity ratio | 49.7 % | 46.8 % | 62.7 % | 59.7 % | 48.5 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 2.7 | 2.4 | 1.9 |
| Current ratio | 1.6 | 1.7 | 2.7 | 2.4 | 1.9 |
| Cash and cash equivalents | 181.36 | 85.21 | 279.76 | 145.97 | 123.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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