HORNSLET SNEDKER-, TØMRER- OG KØKKENFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26930367
Ravnhøjvej 3, 8543 Hornslet
torbenlading@webspeed.dk
tel: 86996866

Company information

Official name
HORNSLET SNEDKER-, TØMRER- OG KØKKENFORRETNING ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About HORNSLET SNEDKER-, TØMRER- OG KØKKENFORRETNING ApS

HORNSLET SNEDKER-, TØMRER- OG KØKKENFORRETNING ApS (CVR number: 26930367) is a company from SYDDJURS. The company recorded a gross profit of 2347.6 kDKK in 2023. The operating profit was 357.9 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. HORNSLET SNEDKER-, TØMRER- OG KØKKENFORRETNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 557.815 822.144 006.845 062.902 347.60
EBIT735.442 240.68547.001 905.72357.92
Net earnings494.911 680.96333.541 425.36201.30
Shareholders equity total1 832.933 019.891 673.433 098.791 900.09
Balance sheet total (assets)6 755.977 205.804 696.396 970.544 411.55
Net debt2 645.471 977.891 736.652 315.58-28.18
Profitability
EBIT-%
ROA10.9 %32.1 %9.2 %32.7 %6.7 %
ROE22.4 %69.3 %14.2 %59.7 %8.1 %
ROI14.6 %43.5 %12.5 %41.7 %8.5 %
Economic value added (EVA)490.861 674.96256.391 427.75122.41
Solvency
Equity ratio27.1 %41.9 %35.6 %44.5 %43.1 %
Gearing166.0 %65.5 %118.5 %74.7 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.91.6
Current ratio1.31.61.41.91.6
Cash and cash equivalents397.11246.721 633.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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