Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLBÆK TØMRER & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34089329
Ringstedvej 178 C, Kvanløse 4300 Holbæk
mail@martinpetersen.dk
tel: 60194363
www.martinpetersen.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOLBÆK TØMRER & SNEDKERFORRETNING ApS
Personnel
4 persons
Established
2011
Domicile
Kvanløse
Company form
Private limited company
Industry

About HOLBÆK TØMRER & SNEDKERFORRETNING ApS

HOLBÆK TØMRER & SNEDKERFORRETNING ApS (CVR number: 34089329) is a company from HOLBÆK. The company recorded a gross profit of 1609.5 kDKK in 2025. The operating profit was 177.2 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLBÆK TØMRER & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.3 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 profit469.971 109.661 130.601 335.251 609.51
EBIT-3.33263.4771.1826.94177.24
Net earnings-7.89198.3751.8517.30135.55
Shareholders equity total687.41885.79937.64954.931 090.48
Balance sheet total (assets)948.431 305.181 247.931 451.271 815.70
Net debt- 424.18- 602.85- 210.54- 580.79- 825.84
Profitability
EBIT-%
ROA-0.3 %23.4 %5.6 %2.0 %10.9 %
ROE-1.1 %25.2 %5.7 %1.8 %13.3 %
ROI-0.4 %30.0 %7.0 %2.6 %16.2 %
Economic value added (EVA)-47.88164.786.55-34.2286.13
Solvency
Equity ratio72.5 %67.9 %75.1 %65.8 %60.1 %
Gearing12.6 %4.2 %8.4 %4.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.22.62.3
Current ratio2.32.52.22.62.3
Cash and cash equivalents510.63640.13289.59622.69871.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.