Gl. Holte Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gl. Holte Tømrer ApS
Gl. Holte Tømrer ApS (CVR number: 41007192) is a company from HØRSHOLM. The company recorded a gross profit of 1839.6 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Gl. Holte Tømrer ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 561.07 | ||||
Gross profit | 748.19 | 646.10 | 988.76 | 1 637.83 | 1 839.57 |
EBIT | 234.43 | 140.98 | 278.21 | -3.45 | -0.50 |
Net earnings | 180.63 | 104.66 | 209.54 | -9.65 | 4.32 |
Shareholders equity total | 220.63 | 376.24 | 585.78 | 576.13 | 580.45 |
Balance sheet total (assets) | 634.34 | 602.23 | 1 025.93 | 1 336.60 | 1 193.99 |
Net debt | - 611.17 | - 352.89 | - 728.37 | - 880.72 | - 883.78 |
Profitability | |||||
EBIT-% | 15.0 % | ||||
ROA | 37.0 % | 22.8 % | 34.2 % | -0.1 % | 0.3 % |
ROE | 81.9 % | 35.1 % | 43.6 % | -1.7 % | 0.7 % |
ROI | 106.3 % | 47.2 % | 57.8 % | -0.1 % | 0.6 % |
Economic value added (EVA) | 182.85 | 97.55 | 196.14 | -31.96 | -29.70 |
Solvency | |||||
Equity ratio | 34.8 % | 62.5 % | 57.1 % | 43.1 % | 48.6 % |
Gearing | |||||
Relative net indebtedness % | -12.6 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.1 | 1.7 | 1.9 |
Current ratio | 1.5 | 2.1 | 2.1 | 1.7 | 1.9 |
Cash and cash equivalents | 611.17 | 352.89 | 728.37 | 880.72 | 883.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.4 | ||||
Net working capital % | 14.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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