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

CVR number: 24209237
Brinken 4, Herborg 6920 Videbæk
tel: 21660708
Free credit report Annual report

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 1886.3 kDKK in 2025. The operating profit was 214.7 kDKK, while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1.6 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 profit3 770.544 600.584 378.453 215.331 886.34
EBIT1 200.101 953.451 405.21925.31214.68
Net earnings910.071 504.891 094.20702.86160.81
Shareholders equity total3 047.193 552.082 146.281 649.141 209.95
Balance sheet total (assets)4 691.895 319.973 398.062 995.602 827.15
Net debt-1 722.88-2 824.32- 342.86- 875.42- 706.49
Profitability
EBIT-%
ROA23.3 %39.0 %32.6 %29.3 %7.4 %
ROE27.2 %45.6 %38.4 %37.0 %11.2 %
ROI35.9 %59.2 %49.8 %49.3 %12.5 %
Economic value added (EVA)749.401 368.60915.51611.0184.13
Solvency
Equity ratio64.9 %66.8 %63.2 %55.1 %42.8 %
Gearing49.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.62.11.6
Current ratio2.83.02.72.11.7
Cash and cash equivalents1 722.882 824.32342.86875.421 306.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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