HERBORG TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 24209237
Brinken 4, Herborg 6920 Videbæk
tel: 21660708

Credit rating

Company information

Official name
HERBORG TØMRER- OG SNEDKERFORRETNING A/S
Personnel
4 persons
Established
1999
Domicile
Herborg
Company form
Limited company
Industry

About HERBORG TØMRER- OG SNEDKERFORRETNING A/S

HERBORG TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 24209237) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3215.3 kDKK in 2024. The operating profit was 925.3 kDKK, while net earnings were 702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERBORG TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 2.1 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 profit4 391.863 770.544 600.584 378.453 215.33
EBIT1 937.981 200.101 953.451 405.21925.31
Net earnings1 498.25910.071 504.891 094.20702.86
Shareholders equity total3 637.123 047.193 552.082 146.281 649.14
Balance sheet total (assets)5 590.924 691.895 319.973 398.062 995.60
Net debt-1 900.42-1 722.88-2 824.32- 342.86- 875.42
Profitability
EBIT-%
ROA39.1 %23.3 %39.0 %32.6 %29.3 %
ROE47.0 %27.2 %45.6 %38.4 %37.0 %
ROI60.7 %35.9 %59.2 %49.8 %49.3 %
Economic value added (EVA)1 372.58749.401 368.60915.51611.01
Solvency
Equity ratio65.1 %64.9 %66.8 %63.2 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.92.62.1
Current ratio2.72.83.02.72.1
Cash and cash equivalents1 900.421 722.882 824.32342.86875.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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