TØMRERFIRMAET KARSTEN HØGSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36474408
Smørhullet 12, 7100 Vejle

Credit rating

Company information

Official name
TØMRERFIRMAET KARSTEN HØGSBORG ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About TØMRERFIRMAET KARSTEN HØGSBORG ApS

TØMRERFIRMAET KARSTEN HØGSBORG ApS (CVR number: 36474408) is a company from VEJLE. The company recorded a gross profit of 6620.9 kDKK in 2024. The operating profit was 634.8 kDKK, while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. TØMRERFIRMAET KARSTEN HØGSBORG ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 352.924 937.074 183.775 723.346 620.91
EBIT1 523.751 218.04- 341.79-5.52634.77
Net earnings1 157.34925.17- 356.1269.13496.41
Shareholders equity total1 948.351 773.52517.40586.531 082.93
Balance sheet total (assets)3 795.925 478.563 400.183 862.123 711.66
Net debt-2 723.13- 473.271 234.572 045.44915.86
Profitability
EBIT-%
ROA33.5 %26.7 %-7.4 %1.0 %18.0 %
ROE54.6 %49.7 %-31.1 %12.5 %59.5 %
ROI51.7 %50.2 %-13.2 %1.5 %26.6 %
Economic value added (EVA)997.94817.59- 481.34- 115.02383.43
Solvency
Equity ratio51.3 %32.4 %15.2 %15.2 %29.2 %
Gearing9.6 %56.6 %321.2 %348.7 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.01.01.2
Current ratio1.91.41.01.11.3
Cash and cash equivalents2 910.741 476.87427.17482.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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