HEDSTRØM A/S TØMRER & SNEDKER — Credit Rating and Financial Key Figures

CVR number: 40043136
Chr.VII's Alle 4, Søllerød 2840 Holte

Credit rating

Company information

Official name
HEDSTRØM A/S TØMRER & SNEDKER
Personnel
5 persons
Established
2018
Domicile
Søllerød
Company form
Limited company
Industry

About HEDSTRØM A/S TØMRER & SNEDKER

HEDSTRØM A/S TØMRER & SNEDKER (CVR number: 40043136) is a company from RUDERSDAL. The company recorded a gross profit of 1480.3 kDKK in 2024. The operating profit was 448.9 kDKK, while net earnings were 331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. HEDSTRØM A/S TØMRER & SNEDKER's liquidity measured by quick ratio was 1.4 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 profit89.91292.29772.58162.141 480.31
EBIT- 207.52-60.35319.3956.57448.93
Net earnings- 214.78-69.70358.2125.88331.62
Shareholders equity total-78.92- 148.62209.59235.47567.09
Balance sheet total (assets)53.211 068.67537.36486.351 529.34
Net debt34.44341.85- 109.19- 358.42- 951.10
Profitability
EBIT-%
ROA-97.3 %-8.9 %36.4 %11.1 %46.1 %
ROE-227.2 %-12.4 %56.0 %11.6 %82.6 %
ROI-145.6 %-10.0 %41.7 %15.8 %104.5 %
Economic value added (EVA)- 217.79-60.44322.0019.92321.86
Solvency
Equity ratio-59.7 %79.7 %50.3 %48.4 %37.1 %
Gearing-102.5 %-758.6 %92.7 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.92.01.91.4
Current ratio0.44.92.01.91.4
Cash and cash equivalents46.46785.55303.47434.39951.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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