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

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

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 1536.9 kDKK in 2024. The operating profit was 248.3 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit946.901 320.331 536.95
EBIT366.44238.92248.27
Net earnings279.35184.54186.44
Shareholders equity total319.35253.89240.33
Balance sheet total (assets)1 103.80724.711 150.96
Net debt12.11- 248.00250.60
Profitability
EBIT-%
ROA33.2 %26.1 %26.5 %
ROE87.5 %64.4 %75.4 %
ROI67.0 %55.0 %59.3 %
Economic value added (EVA)284.90179.84195.67
Solvency
Equity ratio28.9 %35.0 %20.9 %
Gearing63.2 %20.6 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.0
Current ratio1.31.61.0
Cash and cash equivalents189.59300.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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