TØMRERMESTER TROELS HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31064996
Erhvervsparken 3, 4621 Gadstrup
info@th-as.dk
tel: 46117161

Credit rating

Company information

Official name
TØMRERMESTER TROELS HANSEN A/S
Personnel
95 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER TROELS HANSEN A/S

TØMRERMESTER TROELS HANSEN A/S (CVR number: 31064996) is a company from ROSKILDE. The company recorded a gross profit of 48.4 mDKK in 2024. The operating profit was 2789 kDKK, while net earnings were 1581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 TROELS HANSEN A/S's liquidity measured by quick ratio was 1.5 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 profit26 929.3033 916.1043 767.0346 396.3048 392.32
EBIT1 363.492 825.901 557.042 626.202 789.02
Net earnings838.102 084.07888.401 891.981 580.98
Shareholders equity total2 447.154 531.224 419.626 247.607 706.58
Balance sheet total (assets)10 683.4417 157.0521 766.8825 787.1924 462.48
Net debt-1 037.75827.025 530.663 398.15-83.29
Profitability
EBIT-%
ROA9.8 %21.1 %8.0 %11.3 %11.3 %
ROE41.3 %59.7 %19.9 %35.5 %22.7 %
ROI24.7 %62.4 %17.3 %22.1 %23.7 %
Economic value added (EVA)969.082 099.76975.422 240.191 836.72
Solvency
Equity ratio22.9 %26.4 %20.7 %24.2 %31.5 %
Gearing5.4 %29.3 %136.5 %62.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.31.5
Current ratio1.01.31.21.31.6
Cash and cash equivalents1 170.31500.00500.00500.00500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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