Thorsten Høeberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39871505
Stenvænget 6, Tjørring 7400 Herning

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 0.4 mDKK in 2024, demonstrating a growth of 107.9 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.4 mDKK), while net earnings were 542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 210.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales449.001 036.00875.00211.00438.58
Gross profit439.001 022.00865.00201.00428.02
EBIT439.001 022.00865.00201.00428.02
Net earnings413.001 018.00837.00246.00542.73
Shareholders equity total458.001 146.001 534.001 530.001 822.49
Balance sheet total (assets)638.001 152.001 540.001 536.001 828.13
Net debt175.00- 513.00- 901.00- 897.00-1 189.72
Profitability
EBIT-%97.8 %98.6 %98.9 %95.3 %97.6 %
ROA68.8 %114.2 %64.3 %16.0 %32.3 %
ROE164.2 %126.9 %62.5 %16.1 %32.4 %
ROI69.4 %114.8 %64.5 %16.0 %32.4 %
Economic value added (EVA)468.801 031.05865.30201.30428.32
Solvency
Equity ratio71.8 %99.5 %99.6 %99.6 %99.7 %
Gearing38.2 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %40.1 %-49.0 %-102.4 %-422.7 %-270.1 %
Liquidity
Quick ratio85.7150.3149.7210.9
Current ratio85.7150.3149.7210.9
Cash and cash equivalents514.00902.00898.001 190.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.1 %49.0 %48.1 %176.3 %125.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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