Tømrerfirmaet Henning Pedersen A/S — Credit Rating and Financial Key Figures

CVR number: 38440551
Gørtlervej 15, 7600 Struer
rp@hp-toemrer.dk
tel: 40155440
www.tomrerfirmaet-hp.dk

Company information

Official name
Tømrerfirmaet Henning Pedersen A/S
Personnel
17 persons
Established
2017
Company form
Limited company
Industry

About Tømrerfirmaet Henning Pedersen A/S

Tømrerfirmaet Henning Pedersen A/S (CVR number: 38440551) is a company from STRUER. The company recorded a gross profit of 8097.9 kDKK in 2024. The operating profit was 1524.5 kDKK, while net earnings were 1151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Tømrerfirmaet Henning Pedersen A/S's liquidity measured by quick ratio was 2.6 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 755.107 378.579 427.229 013.348 097.93
EBIT1 026.911 543.593 664.663 049.481 524.50
Net earnings759.301 192.232 818.422 337.211 151.22
Shareholders equity total2 719.723 161.954 880.375 017.584 368.80
Balance sheet total (assets)6 100.285 161.227 296.147 298.757 321.68
Net debt- 853.24- 833.95-1 201.31-2 670.18-1 858.84
Profitability
EBIT-%
ROA20.3 %27.6 %58.8 %42.1 %20.9 %
ROE32.4 %40.5 %70.1 %47.2 %24.5 %
ROI36.7 %47.3 %87.3 %60.7 %31.0 %
Economic value added (EVA)671.871 047.322 686.412 118.88931.39
Solvency
Equity ratio44.6 %61.3 %66.9 %68.7 %59.7 %
Gearing8.3 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.93.02.6
Current ratio1.72.52.93.02.7
Cash and cash equivalents1 079.40846.051 213.412 670.181 858.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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