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 9013.3 kDKK in 2023. The operating profit was 3049.5 kDKK, while net earnings were 2337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 Henning Pedersen A/S's liquidity measured by quick ratio was 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 profit6 097.966 755.107 378.579 427.229 013.34
EBIT1 055.901 026.911 543.593 664.663 049.48
Net earnings780.19759.301 192.232 818.422 337.21
Shareholders equity total1 960.422 719.723 161.954 880.375 017.58
Balance sheet total (assets)4 032.236 100.285 161.227 296.147 298.75
Net debt- 501.90- 853.24- 833.95-1 201.31-2 658.08
Profitability
EBIT-%
ROA27.5 %20.3 %27.6 %58.8 %42.1 %
ROE46.7 %32.4 %40.5 %70.1 %47.2 %
ROI48.3 %36.7 %47.3 %87.3 %60.6 %
Economic value added (EVA)782.21726.981 125.562 739.162 187.46
Solvency
Equity ratio48.6 %44.6 %61.3 %66.9 %68.7 %
Gearing18.0 %8.3 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.52.93.0
Current ratio1.71.72.52.93.0
Cash and cash equivalents854.381 079.40846.051 213.412 670.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-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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