TØMRERMESTRENE HANSEN OG LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31300894
Kløvervej 83, 6100 Haderslev
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Company information

Official name
TØMRERMESTRENE HANSEN OG LARSEN ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About TØMRERMESTRENE HANSEN OG LARSEN ApS

TØMRERMESTRENE HANSEN OG LARSEN ApS (CVR number: 31300894) is a company from HADERSLEV. The company recorded a gross profit of 4935.8 kDKK in 2024. The operating profit was 1033.2 kDKK, while net earnings were 762.6 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 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. TØMRERMESTRENE HANSEN OG LARSEN ApS's liquidity measured by quick ratio was 2.4 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 profit6 051.595 353.995 317.465 433.024 935.79
EBIT1 396.251 255.481 006.511 108.231 033.23
Net earnings1 104.91999.75833.17809.08762.65
Shareholders equity total3 116.943 316.693 249.863 258.943 221.59
Balance sheet total (assets)7 545.537 529.927 093.519 254.557 156.32
Net debt598.75822.151 078.782 002.821 687.28
Profitability
EBIT-%
ROA20.6 %17.6 %15.4 %15.0 %14.3 %
ROE33.3 %31.1 %25.4 %24.9 %23.5 %
ROI29.1 %26.1 %22.6 %21.5 %18.8 %
Economic value added (EVA)847.38748.25534.48622.99460.20
Solvency
Equity ratio41.3 %44.0 %45.8 %35.2 %45.0 %
Gearing19.2 %24.8 %33.2 %61.5 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.01.82.4
Current ratio2.12.22.01.82.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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