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

CVR number: 27157017
Holmstrupgårdvej 220, Holmstrup 8210 Aarhus V
andreas@sten-hansen.dk
tel: 86750020
Free credit report Annual report

Credit rating

Company information

Official name
TØMRER- & SNEDKERFIRMA STEN HANSEN A/S
Personnel
3 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 1885.5 kDKK in 2025. The operating profit was 197.2 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. TØMRER- & SNEDKERFIRMA STEN HANSEN A/S's liquidity measured by quick ratio was 1.8 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 profit2 319.001 901.001 931.832 606.391 885.51
EBIT934.00168.00292.45867.78197.16
Net earnings768.00159.00269.84708.40179.31
Shareholders equity total1 197.00756.00825.681 234.08813.39
Balance sheet total (assets)1 771.001 190.001 277.541 880.741 404.14
Net debt-1 008.00- 900.00- 472.22-1 404.49- 610.12
Profitability
EBIT-%
ROA61.0 %15.0 %28.3 %57.5 %14.3 %
ROE94.5 %16.3 %34.1 %68.8 %17.5 %
ROI119.2 %21.9 %44.1 %87.7 %22.6 %
Economic value added (EVA)694.3264.76189.64635.4289.51
Solvency
Equity ratio67.6 %63.5 %64.6 %65.6 %57.9 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.62.91.8
Current ratio2.72.42.62.91.8
Cash and cash equivalents1 073.00900.00472.221 404.49610.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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