HEDELUND-ESKO TØMRER & SNEDKERMESTER ApS
Credit rating
Company information
About the company
HEDELUND-ESKO TØMRER & SNEDKERMESTER ApS (CVR number: 33753845) is a company from TÅRNBY. The company reported a net sales of 21.6 mDKK in 2023, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0.7 mDKK), while net earnings were 753.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. HEDELUND-ESKO TØMRER & SNEDKERMESTER 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 601.31 | 15 939.49 | 23 548.59 | 24 899.71 | 21 588.80 |
Gross profit | 5 292.89 | 5 727.78 | 4 743.44 | 5 079.74 | 5 015.25 |
EBIT | 518.10 | 898.00 | 759.73 | 1 215.51 | 698.27 |
Net earnings | 407.59 | 775.46 | 1 100.40 | 1 653.67 | 753.44 |
Shareholders equity total | 699.59 | 1 075.05 | 1 575.46 | 2 829.13 | 2 582.57 |
Balance sheet total (assets) | 2 198.88 | 2 974.67 | 5 243.38 | 5 901.33 | 4 694.76 |
Net debt | -1 315.55 | - 698.20 | -1 422.47 | -1 148.23 | -1 885.33 |
Profitability | |||||
EBIT-% | 3.3 % | 5.6 % | 3.2 % | 4.9 % | 3.2 % |
ROA | 24.7 % | 38.3 % | 31.4 % | 34.9 % | 17.8 % |
ROE | 68.4 % | 87.4 % | 83.0 % | 75.1 % | 27.8 % |
ROI | 85.3 % | 110.4 % | 96.3 % | 87.2 % | 34.5 % |
Economic value added (EVA) | 417.44 | 723.69 | 596.36 | 1 016.41 | 585.18 |
Solvency | |||||
Equity ratio | 31.8 % | 36.1 % | 30.0 % | 47.9 % | 55.0 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | 1.1 % | 7.5 % | 9.4 % | 7.6 % | 0.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.1 | 1.3 | 1.6 |
Current ratio | 1.4 | 1.3 | 1.1 | 1.3 | 1.6 |
Cash and cash equivalents | 1 324.34 | 698.20 | 1 422.47 | 1 148.23 | 1 885.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.7 | 33.0 | 37.6 | 41.2 | 21.8 |
Net working capital % | 4.0 % | 3.1 % | 2.0 % | 4.2 % | 5.9 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | BBB |
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