Thorsten Høeberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39871505
Stenvænget 6, Tjørring 7400 Herning
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Company information

Official name
Thorsten Høeberg Holding ApS
Established
2018
Domicile
Tjørring
Company form
Private limited company
Industry

About Thorsten Høeberg Holding ApS

Thorsten Høeberg Holding ApS (CVR number: 39871505) is a company from HERNING. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.5 mDKK), while net earnings were 514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorsten Høeberg Holding ApS's liquidity measured by quick ratio was 251.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 036.00875.00211.00439.00461.40
Gross profit1 022.00865.00201.00428.00450.44
EBIT1 022.00865.00201.00428.00450.44
Net earnings1 018.00837.00246.00543.00514.26
Shareholders equity total1 146.001 534.001 530.001 823.002 036.75
Balance sheet total (assets)1 152.001 540.001 536.001 829.002 057.26
Net debt- 513.00- 901.00- 897.00-1 190.00-1 418.86
Profitability
EBIT-%98.6 %98.9 %95.3 %97.5 %97.6 %
ROA114.2 %64.3 %16.0 %32.3 %27.2 %
ROE126.9 %62.5 %16.1 %32.4 %26.6 %
ROI114.8 %64.5 %16.0 %32.4 %27.4 %
Economic value added (EVA)990.19807.36123.87351.07346.12
Solvency
Equity ratio99.5 %99.6 %99.6 %99.7 %99.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %-49.0 %-102.4 %-422.7 %-269.9 %-303.2 %
Liquidity
Quick ratio85.7150.3149.7198.5251.5
Current ratio85.7150.3149.7198.5251.5
Cash and cash equivalents514.00902.00898.001 191.001 419.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.0 %48.1 %176.3 %125.3 %108.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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