TØMRERMESTER OG BYGNINGSSNEDKER PER HANSEN A/S

CVR number: 29619700
Refsnæsvej 8 B, 9293 Kongerslev
info@perhansenas.dk
tel: 21202686
www.toemrer-perhansen.dk

Credit rating

Company information

Official name
TØMRERMESTER OG BYGNINGSSNEDKER PER HANSEN A/S
Personnel
24 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER OG BYGNINGSSNEDKER PER HANSEN A/S

TØMRERMESTER OG BYGNINGSSNEDKER PER HANSEN A/S (CVR number: 29619700) is a company from AALBORG. The company recorded a gross profit of 9146.7 kDKK in 2023. The operating profit was 1197.8 kDKK, while net earnings were 881.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER OG BYGNINGSSNEDKER PER HANSEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 639.938 996.588 995.078 441.889 146.68
EBIT1 085.463 501.521 801.48844.381 197.77
Net earnings819.172 700.001 348.14631.95881.16
Shareholders equity total1 819.173 700.002 348.141 631.951 881.16
Balance sheet total (assets)3 881.036 661.145 184.974 004.145 294.03
Net debt- 891.09-3 366.92-1 409.32-1 031.59- 884.74
Profitability
EBIT-%
ROA30.5 %66.4 %30.4 %18.4 %25.8 %
ROE50.6 %97.8 %44.6 %31.8 %50.2 %
ROI43.7 %94.5 %45.0 %28.2 %39.4 %
Economic value added (EVA)865.972 738.571 429.93655.08949.02
Solvency
Equity ratio46.9 %55.5 %45.3 %40.8 %35.5 %
Gearing51.2 %24.9 %40.9 %59.9 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.21.3
Current ratio1.61.81.41.21.3
Cash and cash equivalents1 823.224 288.142 368.812 009.852 428.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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