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Gl. Holte Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 41007192
Kærvej 26, 2970 Hørsholm
Info@ghtaps.com
tel: 61694848
www.ghtaps.com
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Company information

Official name
Gl. Holte Tømrer ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Gl. Holte Tømrer ApS

Gl. Holte Tømrer ApS (CVR number: 41007192) is a company from HØRSHOLM. The company recorded a gross profit of 3161.7 kDKK in 2025. The operating profit was 76.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.6 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 profit646.10988.761 637.831 839.573 161.72
EBIT140.98278.21-3.45-0.5076.18
Net earnings104.66209.54-9.654.32-5.03
Shareholders equity total376.24585.78576.13580.45575.42
Balance sheet total (assets)602.231 025.931 336.601 193.991 407.44
Net debt- 352.89- 728.37- 880.72- 883.78- 819.39
Profitability
EBIT-%
ROA22.8 %34.2 %-0.1 %0.3 %6.0 %
ROE35.1 %43.6 %-1.7 %0.7 %-0.9 %
ROI47.2 %57.8 %-0.1 %0.6 %13.2 %
Economic value added (EVA)97.55196.14-31.96-29.7024.92
Solvency
Equity ratio62.5 %57.1 %43.1 %48.6 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.71.91.6
Current ratio2.12.11.71.91.6
Cash and cash equivalents352.89728.37880.72883.78819.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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