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

CVR number: 28504721
Vintapperbuen 20, 4070 Kirke Hyllinge
Free credit report Annual report

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 4304.9 kDKK in 2025. The operating profit was 679.3 kDKK, while net earnings were 520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 174.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 999.883 442.855 275.235 273.794 304.92
EBIT196.96309.4314.81- 761.79679.32
Net earnings143.24239.050.17- 597.55519.96
Shareholders equity total528.92767.98635.0437.49557.44
Balance sheet total (assets)1 603.831 879.462 441.731 418.171 471.75
Net debt- 599.13- 882.32- 816.68- 701.92- 975.61
Profitability
EBIT-%
ROA12.3 %18.1 %0.7 %-39.4 %47.0 %
ROE31.3 %36.9 %0.0 %-177.7 %174.8 %
ROI42.7 %47.2 %1.9 %-164.5 %148.0 %
Economic value added (EVA)133.57213.90-28.90- 631.15520.44
Solvency
Equity ratio33.0 %40.9 %26.3 %2.7 %37.9 %
Gearing0.8 %0.8 %13.6 %400.5 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.30.91.5
Current ratio1.51.71.31.01.6
Cash and cash equivalents603.58888.64903.24852.061 146.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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