Tømrerfirmaet Søren Herping-Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 37907154
Vølundsvej 11, 8230 Åbyhøj
soerenherping-hansen@outlook.com
tel: 40544887

Company information

Official name
Tømrerfirmaet Søren Herping-Hansen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 102.13596.26991.37437.97411.70
EBIT373.07108.88469.03-84.06- 133.05
Net earnings288.7781.54357.72-75.98- 153.72
Shareholders equity total378.44459.98817.70623.91470.20
Balance sheet total (assets)845.90651.551 166.62855.55604.51
Net debt- 640.99- 641.06-1 138.05- 790.69- 550.51
Profitability
EBIT-%
ROA67.3 %14.5 %51.6 %-8.3 %-18.1 %
ROE123.4 %19.5 %56.0 %-10.5 %-28.1 %
ROI159.4 %26.0 %73.4 %-11.7 %-24.2 %
Economic value added (EVA)298.4797.90373.77-51.22- 143.32
Solvency
Equity ratio44.7 %70.6 %70.1 %72.9 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.43.33.74.5
Current ratio1.83.43.33.74.5
Cash and cash equivalents640.99641.061 138.05790.69550.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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