HEDELUND-ESKO TØMRER & SNEDKERMESTER ApS
Credit rating
Company information
About HEDELUND-ESKO TØMRER & SNEDKERMESTER ApS
HEDELUND-ESKO TØMRER & SNEDKERMESTER ApS (CVR number: 33753845) is a company from TÅRNBY. The company reported a net sales of 24.8 mDKK in 2024, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.3 mDKK), while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 939.49 | 23 548.59 | 24 899.71 | 21 588.80 | 24 760.71 |
Gross profit | 5 727.78 | 4 743.44 | 5 079.74 | 5 333.20 | 5 919.38 |
EBIT | 898.00 | 759.73 | 1 215.51 | 698.27 | 309.66 |
Net earnings | 775.46 | 1 100.40 | 1 653.67 | 753.44 | 418.10 |
Shareholders equity total | 1 075.05 | 1 575.46 | 2 829.13 | 2 582.57 | 2 300.66 |
Balance sheet total (assets) | 2 974.67 | 5 243.38 | 5 901.33 | 4 694.76 | 5 013.33 |
Net debt | - 698.20 | -1 422.47 | -1 148.23 | -1 847.38 | -2 620.21 |
Profitability | |||||
EBIT-% | 5.6 % | 3.2 % | 4.9 % | 3.2 % | 1.3 % |
ROA | 38.3 % | 31.4 % | 34.9 % | 17.8 % | 10.4 % |
ROE | 87.4 % | 83.0 % | 75.1 % | 27.8 % | 17.1 % |
ROI | 110.4 % | 96.3 % | 87.2 % | 34.2 % | 20.2 % |
Economic value added (EVA) | 723.69 | 596.36 | 1 016.41 | 585.18 | 292.66 |
Solvency | |||||
Equity ratio | 36.1 % | 30.0 % | 47.9 % | 55.0 % | 45.9 % |
Gearing | 1.5 % | 0.9 % | |||
Relative net indebtedness % | 7.5 % | 9.4 % | 7.6 % | 0.9 % | 0.1 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.3 | 1.6 | 1.5 |
Current ratio | 1.3 | 1.1 | 1.3 | 1.6 | 1.5 |
Cash and cash equivalents | 698.20 | 1 422.47 | 1 148.23 | 1 885.33 | 2 640.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.0 | 37.6 | 41.2 | 21.8 | 15.1 |
Net working capital % | 3.1 % | 2.0 % | 4.2 % | 5.9 % | 5.6 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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