Tømrerfirmaet Søren Herping-Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Søren Herping-Hansen ApS
Tømrerfirmaet Søren Herping-Hansen ApS (CVR number: 37907154) is a company from AARHUS. The company recorded a gross profit of 411.7 kDKK in 2024. The operating profit was -133.1 kDKK, while net earnings were -153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Tømrerfirmaet Søren Herping-Hansen ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 102.13 | 596.26 | 991.37 | 437.97 | 411.70 |
EBIT | 373.07 | 108.88 | 469.03 | -84.06 | - 133.05 |
Net earnings | 288.77 | 81.54 | 357.72 | -75.98 | - 153.72 |
Shareholders equity total | 378.44 | 459.98 | 817.70 | 623.91 | 470.20 |
Balance sheet total (assets) | 845.90 | 651.55 | 1 166.62 | 855.55 | 604.51 |
Net debt | - 640.99 | - 641.06 | -1 138.05 | - 790.69 | - 550.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.3 % | 14.5 % | 51.6 % | -8.3 % | -18.1 % |
ROE | 123.4 % | 19.5 % | 56.0 % | -10.5 % | -28.1 % |
ROI | 159.4 % | 26.0 % | 73.4 % | -11.7 % | -24.2 % |
Economic value added (EVA) | 298.47 | 97.90 | 373.77 | -51.22 | - 143.32 |
Solvency | |||||
Equity ratio | 44.7 % | 70.6 % | 70.1 % | 72.9 % | 77.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.4 | 3.3 | 3.7 | 4.5 |
Current ratio | 1.8 | 3.4 | 3.3 | 3.7 | 4.5 |
Cash and cash equivalents | 640.99 | 641.06 | 1 138.05 | 790.69 | 550.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.