HATTING TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27630170
Hanstedvej 61, 8700 Horsens

Company information

Official name
HATTING TØMRER- OG SNEDKERFORRETNING ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About HATTING TØMRER- OG SNEDKERFORRETNING ApS

HATTING TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 27630170) is a company from HORSENS. The company recorded a gross profit of 3281 kDKK in 2024. The operating profit was 723.3 kDKK, while net earnings were 650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HATTING TØMRER- OG SNEDKERFORRETNING ApS'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 320.724 186.203 649.312 357.103 280.98
EBIT1 660.831 277.95935.25447.45723.34
Net earnings1 247.351 065.72943.68436.92650.69
Shareholders equity total5 327.465 893.186 336.866 273.786 424.47
Balance sheet total (assets)7 564.977 197.847 672.587 232.057 457.52
Net debt330.46191.71- 399.15- 403.51- 152.26
Profitability
EBIT-%
ROA23.4 %18.7 %15.8 %7.5 %11.1 %
ROE25.2 %19.0 %15.4 %6.9 %10.2 %
ROI29.5 %22.9 %18.0 %8.3 %12.3 %
Economic value added (EVA)1 165.13830.42552.73201.21424.49
Solvency
Equity ratio70.4 %81.9 %82.6 %86.7 %86.1 %
Gearing7.4 %6.0 %4.7 %4.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.93.03.92.1
Current ratio1.83.13.24.12.2
Cash and cash equivalents66.30159.51699.71654.86351.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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