HØVETØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 29632812
Veddingevej 9, Høve 4550 Asnæs

Credit rating

Company information

Official name
HØVETØMREREN ApS
Personnel
2 persons
Established
2006
Domicile
Høve
Company form
Private limited company
Industry

About HØVETØMREREN ApS

HØVETØMREREN ApS (CVR number: 29632812) is a company from ODSHERRED. The company recorded a gross profit of 1223.7 kDKK in 2023. The operating profit was 214.2 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. HØVETØMREREN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 109.001 204.001 523.001 217.001 223.73
EBIT196.00260.00569.00207.00214.24
Net earnings122.00163.00443.00113.00145.67
Shareholders equity total454.00505.00833.00832.00859.89
Balance sheet total (assets)2 055.002 185.002 275.001 911.001 743.97
Net debt750.00396.00443.00330.00218.46
Profitability
EBIT-%
ROA9.9 %12.3 %25.5 %9.9 %11.7 %
ROE27.3 %34.0 %66.2 %13.6 %17.2 %
ROI12.7 %17.2 %36.5 %13.7 %15.4 %
Economic value added (EVA)100.17146.36435.3472.8193.89
Solvency
Equity ratio22.1 %23.1 %36.6 %43.5 %49.3 %
Gearing241.9 %192.1 %97.2 %66.7 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.01.2
Current ratio0.50.60.91.01.2
Cash and cash equivalents348.00574.00367.00225.00308.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.