TØMRER- OG SNEDKERMESTER HENRIK HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27526438
Nebbelundevej 17, 4970 Rødby
hh.40718805@gmail.com
tel: 54660306

Company information

Official name
TØMRER- OG SNEDKERMESTER HENRIK HANSEN A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About TØMRER- OG SNEDKERMESTER HENRIK HANSEN A/S

TØMRER- OG SNEDKERMESTER HENRIK HANSEN A/S (CVR number: 27526438) is a company from LOLLAND. The company recorded a gross profit of 2937.5 kDKK in 2024. The operating profit was 735.3 kDKK, while net earnings were 564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG SNEDKERMESTER HENRIK HANSEN A/S's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 981.842 680.762 929.402 357.612 937.50
EBIT357.72877.78908.99220.78735.26
Net earnings262.13664.61681.81163.87564.67
Shareholders equity total2 760.993 325.603 807.413 671.274 135.94
Balance sheet total (assets)3 919.834 559.834 625.924 401.165 100.66
Net debt-2 168.19-2 994.58-3 248.22-3 323.78-3 252.35
Profitability
EBIT-%
ROA9.9 %20.7 %19.8 %4.9 %15.5 %
ROE9.6 %21.8 %19.1 %4.4 %14.5 %
ROI13.0 %28.7 %25.3 %5.9 %18.7 %
Economic value added (EVA)141.35544.19538.65-22.91378.96
Solvency
Equity ratio70.4 %72.9 %82.3 %83.4 %81.1 %
Gearing0.2 %0.3 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.24.75.24.8
Current ratio3.13.35.05.55.0
Cash and cash equivalents2 173.693 004.773 250.193 332.593 260.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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