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

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

Credit rating

Company information

Official name
HORNSLET SNEDKER-, TØMRER- OG KØKKENFORRETNING ApS
Personnel
5 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 2387.7 kDKK in 2024. The operating profit was 290.1 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1.9 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 profit5 822.144 006.845 062.902 347.602 387.73
EBIT2 240.68547.001 905.72357.92290.14
Net earnings1 680.96333.541 425.36201.30166.88
Shareholders equity total3 019.891 673.433 098.791 900.092 066.97
Balance sheet total (assets)7 205.804 696.396 970.544 411.554 325.54
Net debt1 977.891 736.652 315.58-28.181 195.54
Profitability
EBIT-%
ROA32.1 %9.2 %32.7 %6.7 %6.9 %
ROE69.3 %14.2 %59.7 %8.1 %8.4 %
ROI43.5 %12.5 %41.7 %8.5 %8.5 %
Economic value added (EVA)1 493.89153.541 314.104.5842.26
Solvency
Equity ratio41.9 %35.6 %44.5 %43.1 %47.8 %
Gearing65.5 %118.5 %74.7 %84.5 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.91.61.9
Current ratio1.61.41.91.71.9
Cash and cash equivalents246.721 633.43267.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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