HUNDBORG TØMRER-OG SNEDKERFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUNDBORG TØMRER-OG SNEDKERFORRETNING HOLDING ApS
HUNDBORG TØMRER-OG SNEDKERFORRETNING HOLDING ApS (CVR number: 30721586) is a company from THISTED. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNDBORG TØMRER-OG SNEDKERFORRETNING HOLDING ApS's liquidity measured by quick ratio was 3.4 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 | |||||
Gross profit | -9.95 | -13.43 | -6.83 | -7.83 | -7.92 |
EBIT | -9.95 | -13.43 | -6.83 | -7.83 | -7.92 |
Net earnings | 92.94 | 195.96 | 179.57 | 162.29 | 151.18 |
Shareholders equity total | 2 586.67 | 2 726.13 | 2 848.50 | 2 951.89 | 3 042.07 |
Balance sheet total (assets) | 2 819.28 | 2 809.06 | 2 873.33 | 3 085.45 | 3 234.20 |
Net debt | - 313.39 | -1 022.81 | - 884.47 | - 840.31 | 1.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 8.0 % | 9.6 % | 5.8 % | 5.4 % |
ROE | 3.6 % | 7.4 % | 6.4 % | 5.6 % | 5.0 % |
ROI | 4.4 % | 8.0 % | 9.7 % | 5.9 % | 5.4 % |
Economic value added (EVA) | - 143.69 | - 151.67 | - 147.55 | - 150.97 | - 160.87 |
Solvency | |||||
Equity ratio | 91.7 % | 97.0 % | 99.1 % | 95.7 % | 94.1 % |
Gearing | 8.6 % | 2.7 % | 0.7 % | 4.3 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 18.4 | 54.4 | 10.7 | 3.4 |
Current ratio | 4.0 | 18.4 | 54.4 | 10.7 | 3.4 |
Cash and cash equivalents | 536.38 | 1 097.02 | 904.31 | 966.57 | 174.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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