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HYRUP TØMRER & SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 28847912
Fakkegravvej 23, 7140 Stouby
tel: 75897072
Free credit report Annual report

Company information

Official name
HYRUP TØMRER & SNEDKERFORRETNING A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About HYRUP TØMRER & SNEDKERFORRETNING A/S

HYRUP TØMRER & SNEDKERFORRETNING A/S (CVR number: 28847912) is a company from HEDENSTED. The company recorded a gross profit of 1123.1 kDKK in 2025. The operating profit was -79.6 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. HYRUP TØMRER & SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 895.411 545.891 455.721 097.681 123.07
EBIT653.15257.00166.00- 109.65-79.55
Net earnings490.47178.78115.22-98.00-70.94
Shareholders equity total1 037.06725.84662.05449.06378.11
Balance sheet total (assets)2 152.281 650.171 559.731 197.471 132.16
Net debt-1 045.47-1 005.58- 407.15- 421.96- 338.19
Profitability
EBIT-%
ROA26.7 %13.5 %10.4 %-7.8 %-6.8 %
ROE42.9 %20.3 %16.6 %-17.6 %-17.2 %
ROI45.6 %26.9 %22.8 %-19.0 %-19.1 %
Economic value added (EVA)421.67138.4390.21- 120.16-85.21
Solvency
Equity ratio48.2 %44.0 %42.4 %37.5 %33.4 %
Gearing8.3 %7.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.10.9
Current ratio1.61.31.31.11.1
Cash and cash equivalents1 132.061 060.91431.03421.96338.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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