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Høhrmann ApS — Credit Rating and Financial Key Figures

CVR number: 40868992
Urlev Kirkevej 1, 8722 Hedensted
Benteh7@hotmail.com
tel: 25484634
Free credit report Annual report

Credit rating

Company information

Official name
Høhrmann ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Høhrmann ApS

Høhrmann ApS (CVR number: 40868992) is a company from HEDENSTED. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -111.4 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høhrmann ApS's liquidity measured by quick ratio was 48.7 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 profit-45.72-25.34-30.57-32.94-36.44
EBIT- 121.04- 100.67- 105.90- 108.27- 111.44
Net earnings465.50- 448.2725.31324.8353.14
Shareholders equity total6 165.905 327.644 997.955 263.884 817.01
Balance sheet total (assets)6 271.075 480.775 023.805 289.764 917.94
Net debt-6 271.07-5 354.33-4 900.24-5 247.79-4 890.92
Profitability
EBIT-%
ROA8.5 %-9.7 %0.7 %8.1 %1.3 %
ROE7.6 %-7.8 %0.5 %6.3 %1.1 %
ROI8.6 %-10.0 %0.7 %8.1 %1.4 %
Economic value added (EVA)- 413.23- 388.36- 348.50- 335.59- 351.55
Solvency
Equity ratio98.3 %97.2 %99.5 %99.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.635.8194.3204.348.7
Current ratio59.635.8194.3204.348.7
Cash and cash equivalents6 271.075 354.334 900.245 247.794 890.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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