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

CVR number: 27183425
Holbækvej 5 A, 4400 Kalundborg
tel: 59510342
Free credit report Annual report

Credit rating

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 30.7 mDKK in 2025. The operating profit was 5667.5 kDKK, while net earnings were 4277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. HOUG TØMRER- OG SNEDKERFIRMA 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 804.9328 206.5827 819.4435 936.1530 698.60
EBIT428.439 380.195 659.0211 725.405 667.52
Net earnings174.927 241.474 317.079 020.974 277.57
Shareholders equity total7 908.7215 150.1911 967.2616 688.2311 965.80
Balance sheet total (assets)17 629.7825 272.1221 093.7627 465.6327 330.94
Net debt3 042.00-5 872.63-4 618.871 064.977 932.99
Profitability
EBIT-%
ROA2.2 %44.1 %25.1 %48.9 %21.2 %
ROE1.5 %62.8 %31.8 %63.0 %29.9 %
ROI3.5 %67.4 %42.1 %78.0 %30.2 %
Economic value added (EVA)- 471.206 757.263 623.758 523.323 502.84
Solvency
Equity ratio45.1 %61.1 %57.1 %61.6 %44.0 %
Gearing38.6 %0.4 %0.7 %6.4 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.82.41.6
Current ratio2.13.02.82.41.6
Cash and cash equivalents11.455 926.324 700.232.662.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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