TØMRERFIRMAET PEDER HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 35862641
Fjordvej 8, Uggelhuse 8960 Randers SØ
ph@vestdjursnet.dk
tel: 24240323

Company information

Official name
TØMRERFIRMAET PEDER HANSEN A/S
Personnel
5 persons
Established
2014
Domicile
Uggelhuse
Company form
Limited company
Industry

About TØMRERFIRMAET PEDER HANSEN A/S

TØMRERFIRMAET PEDER HANSEN A/S (CVR number: 35862641) is a company from RANDERS. The company recorded a gross profit of 2376.5 kDKK in 2024. The operating profit was 568.7 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. TØMRERFIRMAET PEDER HANSEN A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 952.892 280.931 761.232 286.462 376.52
EBIT808.43598.20319.81469.81568.65
Net earnings635.84475.44243.34378.94521.17
Shareholders equity total2 009.811 885.251 678.592 057.522 278.70
Balance sheet total (assets)2 988.952 579.822 502.952 733.562 984.76
Net debt-1 935.89-1 372.05-1 884.29-1 504.03-1 480.37
Profitability
EBIT-%
ROA30.0 %22.3 %13.0 %18.7 %23.5 %
ROE33.2 %24.4 %13.7 %20.3 %24.0 %
ROI43.1 %31.9 %18.5 %26.2 %30.9 %
Economic value added (EVA)591.33463.45223.10376.41414.71
Solvency
Equity ratio67.2 %73.1 %67.1 %75.3 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.32.52.5
Current ratio2.22.32.32.52.5
Cash and cash equivalents1 935.891 372.051 884.291 504.031 480.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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