HØRUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

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

Official name
HØRUP TØMRERFORRETNING ApS
Personnel
1 person
Established
1999
Domicile
Hørup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit613.64632.42649.32522.11413.55
EBIT38.3452.5979.848.48-72.86
Net earnings26.9838.4060.496.91-58.99
Shareholders equity total226.40264.80325.29214.39155.41
Balance sheet total (assets)455.17565.66519.10358.95320.71
Net debt- 181.36-85.21- 278.83- 145.97- 123.68
Profitability
EBIT-%
ROA7.7 %10.3 %14.7 %2.3 %-21.2 %
ROE10.5 %15.6 %20.5 %2.6 %-31.9 %
ROI14.6 %21.0 %26.8 %3.7 %-39.0 %
Economic value added (EVA)14.4328.8748.67-10.21-68.03
Solvency
Equity ratio49.7 %46.8 %62.7 %59.7 %48.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.72.41.9
Current ratio1.61.72.72.41.9
Cash and cash equivalents181.3685.21279.76145.97123.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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