TØMRERMESTER OG BYGNINGSSNEDKER PER HANSEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TØMRERMESTER OG BYGNINGSSNEDKER PER HANSEN A/S
Personnel
23 persons
Established
2006
Company form
Limited company
Industry

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 10.9 mDKK in 2024. The operating profit was 1172.2 kDKK, while net earnings were 854.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. TØMRERMESTER OG BYGNINGSSNEDKER PER HANSEN A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 996.588 995.078 441.889 146.6810 923.86
EBIT3 501.521 801.48844.381 197.771 172.24
Net earnings2 700.001 348.14631.95881.16854.74
Shareholders equity total3 700.002 348.141 631.951 881.162 735.90
Balance sheet total (assets)6 661.145 184.974 004.145 294.036 501.75
Net debt-3 366.92-1 409.32-1 031.59- 884.74-1 259.17
Profitability
EBIT-%
ROA66.4 %30.4 %18.4 %25.8 %19.9 %
ROE97.8 %44.6 %31.8 %50.2 %37.0 %
ROI94.5 %45.0 %28.2 %39.4 %29.9 %
Economic value added (EVA)2 738.571 429.93655.08949.02937.92
Solvency
Equity ratio55.5 %45.3 %40.8 %35.5 %42.1 %
Gearing24.9 %40.9 %59.9 %82.1 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.31.2
Current ratio1.81.41.21.31.2
Cash and cash equivalents4 288.142 368.812 009.852 428.362 900.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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