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

CVR number: 28504721
Vintapperbuen 20, 4070 Kirke Hyllinge

Company information

Official name
Hornsherred Tømrer og Snedker ApS
Personnel
10 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 5291.8 kDKK in 2024. The operating profit was -1137.8 kDKK, while net earnings were -893.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hornsherred Tømrer og Snedker ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 772.562 999.883 442.855 275.235 291.81
EBIT188.80196.96309.4314.81-1 137.76
Net earnings130.14143.24239.050.17- 893.34
Shareholders equity total385.69528.92767.98635.04- 258.30
Balance sheet total (assets)1 642.411 603.831 879.462 441.731 507.02
Net debt-1 164.21- 599.13- 882.32- 816.68- 716.21
Profitability
EBIT-%
ROA13.1 %12.3 %18.1 %0.7 %-54.0 %
ROE40.6 %31.3 %36.9 %0.0 %-83.4 %
ROI58.7 %42.7 %47.2 %1.9 %-258.0 %
Economic value added (EVA)131.90133.57213.90-28.90- 926.92
Solvency
Equity ratio23.5 %33.0 %40.9 %26.3 %-14.8 %
Gearing0.8 %0.8 %0.8 %13.6 %-52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.30.8
Current ratio1.31.51.71.30.8
Cash and cash equivalents1 167.47603.58888.64903.24852.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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