TØMRER- & SNEDKERFIRMA STEN HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27157017
Holmstrupgårdvej 220, Holmstrup 8210 Aarhus V
sten.hansen@post.tele.dk
tel: 86750071

Credit rating

Company information

Official name
TØMRER- & SNEDKERFIRMA STEN HANSEN A/S
Personnel
5 persons
Established
2003
Domicile
Holmstrup
Company form
Limited company
Industry

About TØMRER- & SNEDKERFIRMA STEN HANSEN A/S

TØMRER- & SNEDKERFIRMA STEN HANSEN A/S (CVR number: 27157017) is a company from AARHUS. The company recorded a gross profit of 1931.8 kDKK in 2023. The operating profit was 292.5 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER- & SNEDKERFIRMA STEN HANSEN A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 814.001 796.002 319.001 901.001 931.82
EBIT-82.00223.00934.00168.00292.45
Net earnings-31.00237.00768.00159.00269.84
Shareholders equity total192.00429.001 197.00756.00825.67
Balance sheet total (assets)804.001 544.001 771.001 190.001 277.54
Net debt- 250.00- 562.00-1 008.00- 900.00- 472.22
Profitability
EBIT-%
ROA-4.0 %24.8 %61.0 %15.0 %28.3 %
ROE-14.9 %76.3 %94.5 %16.3 %34.1 %
ROI-9.1 %74.3 %119.2 %21.9 %44.1 %
Economic value added (EVA)-59.78198.37722.56122.19234.92
Solvency
Equity ratio23.9 %31.0 %67.6 %63.5 %64.6 %
Gearing83.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.72.42.6
Current ratio1.01.12.72.42.6
Cash and cash equivalents410.00562.001 073.00900.00472.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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