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

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

Credit rating

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 530 kDKK in 2025. The operating profit was 107.2 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit596.26991.37437.97411.70530.01
EBIT108.88469.03-84.06- 133.05107.24
Net earnings81.54357.72-75.98- 153.72106.74
Shareholders equity total459.98817.70623.91470.20576.94
Balance sheet total (assets)651.551 166.62855.55604.51803.23
Net debt- 641.06-1 138.05- 790.69- 550.51- 766.61
Profitability
EBIT-%
ROA14.5 %51.6 %-8.3 %-18.1 %15.4 %
ROE19.5 %56.0 %-10.5 %-28.1 %20.4 %
ROI26.0 %73.4 %-11.7 %-24.2 %20.8 %
Economic value added (EVA)65.69341.56- 108.41- 183.0583.61
Solvency
Equity ratio70.6 %70.1 %72.9 %77.8 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.33.74.53.5
Current ratio3.43.33.74.53.5
Cash and cash equivalents641.061 138.05790.69550.51766.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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