HEDELUND-ESKO TØMRER & SNEDKERMESTER ApS

CVR number: 33753845
Guldregn Alle 8, 2770 Kastrup

Credit rating

Company information

Official name
HEDELUND-ESKO TØMRER & SNEDKERMESTER ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales15 601.3115 939.4923 548.5924 899.7121 588.80
Gross profit5 292.895 727.784 743.445 079.745 015.25
EBIT518.10898.00759.731 215.51698.27
Net earnings407.59775.461 100.401 653.67753.44
Shareholders equity total699.591 075.051 575.462 829.132 582.57
Balance sheet total (assets)2 198.882 974.675 243.385 901.334 694.76
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 %
ROA24.7 %38.3 %31.4 %34.9 %17.8 %
ROE68.4 %87.4 %83.0 %75.1 %27.8 %
ROI85.3 %110.4 %96.3 %87.2 %34.5 %
Economic value added (EVA)417.44723.69596.361 016.41585.18
Solvency
Equity ratio31.8 %36.1 %30.0 %47.9 %55.0 %
Gearing1.3 %
Relative net indebtedness %1.1 %7.5 %9.4 %7.6 %0.9 %
Liquidity
Quick ratio1.41.31.11.31.6
Current ratio1.41.31.11.31.6
Cash and cash equivalents1 324.34698.201 422.471 148.231 885.33
Capital use efficiency
Trade debtors turnover (days)15.733.037.641.221.8
Net working capital %4.0 %3.1 %2.0 %4.2 %5.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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