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

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

Company information

Official name
TØMRERMESTER TROELS HANSEN A/S
Personnel
68 persons
Established
2007
Company form
Limited company
Industry

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 50 mDKK in 2025. The operating profit was 4963.3 kDKK, while net earnings were 3442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 TROELS HANSEN A/S's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit33 916.1043 767.0346 396.3048 378.2150 018.07
EBIT2 825.901 557.042 626.202 789.024 963.33
Net earnings2 084.07888.401 891.981 580.983 442.33
Shareholders equity total4 531.224 419.626 247.607 706.5811 013.92
Balance sheet total (assets)17 157.0521 766.8825 787.1924 462.4824 725.46
Net debt827.025 530.663 398.15-83.29-3 546.55
Profitability
EBIT-%
ROA21.1 %8.0 %11.3 %11.3 %20.6 %
ROE59.7 %19.9 %35.5 %22.7 %36.8 %
ROI62.4 %17.3 %22.1 %24.4 %40.1 %
Economic value added (EVA)2 022.90845.681 861.821 517.463 076.87
Solvency
Equity ratio26.4 %20.7 %24.2 %31.5 %44.5 %
Gearing29.3 %136.5 %62.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.52.3
Current ratio1.31.21.31.62.4
Cash and cash equivalents500.00500.00500.00500.003 546.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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