ALHEDENS TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures

CVR number: 32271073
Solvænget 43, Frederiks 7470 Karup J
mail@alhedenstomrer.dk
tel: 22186516
www.alhedenstomrer.dk

Credit rating

Company information

Official name
ALHEDENS TØMRER & SNEDKER A/S
Personnel
7 persons
Established
2009
Domicile
Frederiks
Company form
Limited company
Industry

About ALHEDENS TØMRER & SNEDKER A/S

ALHEDENS TØMRER & SNEDKER A/S (CVR number: 32271073) is a company from VIBORG. The company recorded a gross profit of 2747 kDKK in 2023. The operating profit was 358 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. ALHEDENS TØMRER & SNEDKER A/S's liquidity measured by quick ratio was 2.3 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 profit2 328.052 589.842 613.882 906.892 747.01
EBIT584.83677.34330.63398.09358.01
Net earnings482.43558.78275.70330.31304.11
Shareholders equity total1 424.331 583.111 358.801 489.121 493.22
Balance sheet total (assets)2 162.282 409.052 147.662 458.612 464.07
Net debt- 347.59- 659.33- 671.86-1 098.96- 900.84
Profitability
EBIT-%
ROA27.7 %31.7 %16.0 %18.6 %15.9 %
ROE34.9 %37.2 %18.7 %23.2 %20.4 %
ROI44.8 %48.0 %24.6 %29.9 %26.1 %
Economic value added (EVA)386.76454.21176.40242.55203.45
Solvency
Equity ratio65.9 %65.7 %63.3 %60.6 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.52.32.3
Current ratio2.82.72.52.32.4
Cash and cash equivalents347.59659.33671.861 098.96900.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.