TØMRERMESTER HANS KIRK. RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 17260375
Bøsbrovej 102, 8940 Randers SV
pia@hanskirk.dk

Company information

Official name
TØMRERMESTER HANS KIRK. RANDERS A/S
Personnel
19 persons
Established
1993
Company form
Limited company
Industry

About TØMRERMESTER HANS KIRK. RANDERS A/S

TØMRERMESTER HANS KIRK. RANDERS A/S (CVR number: 17260375) is a company from RANDERS. The company recorded a gross profit of 7600.5 kDKK in 2024. The operating profit was 1232.8 kDKK, while net earnings were 978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. TØMRERMESTER HANS KIRK. RANDERS A/S's liquidity measured by quick ratio was 2.9 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 profit7 834.017 581.587 519.028 299.547 600.53
EBIT1 699.721 050.691 095.661 652.861 232.85
Net earnings1 385.86805.13843.101 320.57978.30
Shareholders equity total7 340.586 945.716 988.817 509.387 087.68
Balance sheet total (assets)10 183.4613 071.728 856.4510 240.1512 560.99
Net debt-1 606.04-2 909.06-2 011.08- 283.42-24.86
Profitability
EBIT-%
ROA16.3 %9.2 %10.1 %18.0 %11.4 %
ROE19.7 %11.3 %12.1 %18.2 %13.4 %
ROI24.0 %14.2 %15.1 %22.5 %16.8 %
Economic value added (EVA)963.93431.20483.81915.28538.18
Solvency
Equity ratio72.1 %71.6 %78.9 %73.3 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.53.32.72.9
Current ratio1.91.53.32.71.6
Cash and cash equivalents1 606.042 909.062 011.08283.4224.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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