HOUG TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27183425
Holbækvej 5 A, 4400 Kalundborg
tel: 59510342

Company information

Official name
HOUG TØMRER- OG SNEDKERFIRMA ApS
Personnel
48 persons
Established
2003
Company form
Private limited company
Industry

About HOUG TØMRER- OG SNEDKERFIRMA ApS

HOUG TØMRER- OG SNEDKERFIRMA ApS (CVR number: 27183425) is a company from KALUNDBORG. The company recorded a gross profit of 35.9 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 9021 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOUG TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 2.4 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 profit28 973.2217 804.9328 206.5827 819.4435 936.15
EBIT9 751.40428.439 380.195 659.0211 725.40
Net earnings7 515.93174.927 241.474 317.079 020.97
Shareholders equity total15 233.817 908.7215 150.1911 967.2616 688.23
Balance sheet total (assets)28 506.3817 629.7825 272.1221 093.7627 465.63
Net debt-4 291.933 042.00-5 872.63-4 618.871 064.97
Profitability
EBIT-%
ROA44.3 %2.2 %44.1 %25.1 %48.9 %
ROE62.8 %1.5 %62.8 %31.8 %63.0 %
ROI74.2 %3.5 %67.4 %42.1 %78.0 %
Economic value added (EVA)7 221.87- 250.496 917.963 935.208 773.58
Solvency
Equity ratio54.5 %45.1 %61.1 %57.1 %61.6 %
Gearing38.6 %0.4 %0.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.13.12.82.4
Current ratio2.42.13.02.82.4
Cash and cash equivalents4 291.9311.455 926.324 700.232.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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