Hornsherred Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 28504721
Vintapperbuen 20, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Hornsherred Tømrer og Snedker ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry

About Hornsherred Tømrer og Snedker ApS

Hornsherred Tømrer og Snedker ApS (CVR number: 28504721) is a company from LEJRE. The company recorded a gross profit of 5275.2 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Hornsherred Tømrer og Snedker ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 435.722 772.562 999.883 442.855 275.23
EBIT128.32188.80196.96309.4314.81
Net earnings91.54130.14143.24239.050.17
Shareholders equity total255.55385.69528.92767.98635.04
Balance sheet total (assets)1 243.011 642.411 603.831 879.462 441.73
Net debt- 341.20-1 164.21- 599.13- 882.32- 816.68
Profitability
EBIT-%
ROA11.4 %13.1 %12.3 %18.1 %0.7 %
ROE43.6 %40.6 %31.3 %36.9 %0.0 %
ROI61.5 %58.7 %42.7 %47.2 %1.9 %
Economic value added (EVA)116.66149.14192.40245.1516.58
Solvency
Equity ratio20.6 %23.5 %33.0 %40.9 %26.3 %
Gearing0.4 %0.8 %0.8 %0.8 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.61.3
Current ratio1.31.31.51.71.3
Cash and cash equivalents342.151 167.47603.58888.64903.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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