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

CVR number: 30721586
Vorupørvej 152, Hundborg 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
HUNDBORG TØMRER-OG SNEDKERFORRETNING HOLDING ApS
Established
2007
Domicile
Hundborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings92.94195.96179.57162.29151.18
Shareholders equity total2 586.672 726.132 848.502 951.893 042.07
Balance sheet total (assets)2 819.282 809.062 873.333 085.453 234.20
Net debt- 313.39-1 022.81- 884.47- 840.311.80
Profitability
EBIT-%
ROA4.3 %8.0 %9.6 %5.8 %5.4 %
ROE3.6 %7.4 %6.4 %5.6 %5.0 %
ROI4.4 %8.0 %9.7 %5.9 %5.4 %
Economic value added (EVA)- 143.69- 151.67- 147.55- 150.97- 160.87
Solvency
Equity ratio91.7 %97.0 %99.1 %95.7 %94.1 %
Gearing8.6 %2.7 %0.7 %4.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.018.454.410.73.4
Current ratio4.018.454.410.73.4
Cash and cash equivalents536.381 097.02904.31966.57174.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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