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TØMRERFIRMAET KARSTEN HINGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET KARSTEN HINGE ApS
TØMRERFIRMAET KARSTEN HINGE ApS (CVR number: 34696012) is a company from SILKEBORG. The company recorded a gross profit of 701.4 kDKK in 2025. The operating profit was -40.3 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET KARSTEN HINGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 851.44 | 1 162.53 | 812.71 | 1 230.98 | 701.37 |
| EBIT | 245.37 | 327.22 | 73.26 | 35.50 | -40.26 |
| Net earnings | 189.88 | 252.39 | 46.43 | 19.25 | -36.20 |
| Shareholders equity total | 476.64 | 616.03 | 126.43 | 145.68 | 109.48 |
| Balance sheet total (assets) | 815.39 | 1 113.58 | 1 003.94 | 815.12 | 452.96 |
| Net debt | - 587.84 | - 722.58 | 89.59 | 95.94 | 57.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.9 % | 34.0 % | 6.9 % | 3.9 % | -6.3 % |
| ROE | 49.7 % | 46.2 % | 12.5 % | 14.1 % | -28.4 % |
| ROI | 62.8 % | 57.8 % | 14.2 % | 9.7 % | -14.5 % |
| Economic value added (EVA) | 176.95 | 230.34 | 24.65 | 6.49 | -49.44 |
| Solvency | |||||
| Equity ratio | 58.5 % | 55.3 % | 12.6 % | 17.9 % | 24.2 % |
| Gearing | 188.6 % | 125.2 % | 74.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 0.7 | 0.8 | 0.7 |
| Current ratio | 2.1 | 2.2 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 587.84 | 722.58 | 148.88 | 86.41 | 23.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BB |
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