Høegsberg tømrer og snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42996092
Pilevej 10, 6950 Ringkøbing
htsaps@outlook.dk
tel: 22627402
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Credit rating

Company information

Official name
Høegsberg tømrer og snedker ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Høegsberg tømrer og snedker ApS

Høegsberg tømrer og snedker ApS (CVR number: 42996092) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1531.2 kDKK in 2025. The operating profit was 271.3 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Høegsberg tømrer og snedker 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
2022
2023
2024
2025
Volume
Net sales
Gross profit946.901 320.331 536.951 531.17
EBIT366.44238.92248.27271.29
Net earnings279.35184.54186.44205.36
Shareholders equity total319.35253.89240.33245.68
Balance sheet total (assets)1 103.80724.711 150.96966.02
Net debt12.11- 248.00250.60- 279.98
Profitability
EBIT-%
ROA33.2 %26.1 %26.5 %25.7 %
ROE87.5 %64.4 %75.4 %84.5 %
ROI67.0 %55.0 %59.3 %50.0 %
Economic value added (EVA)284.90158.87177.16185.98
Solvency
Equity ratio28.9 %35.0 %20.9 %25.4 %
Gearing63.2 %20.6 %104.3 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.01.2
Current ratio1.31.61.01.2
Cash and cash equivalents189.59300.25588.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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