HANNING TØMRER OG TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 26925517
Bratbjergvej 1 A, Hanning 6900 Skjern

Credit rating

Company information

Official name
HANNING TØMRER OG TRÆINDUSTRI ApS
Personnel
4 persons
Established
2002
Domicile
Hanning
Company form
Private limited company
Industry

About HANNING TØMRER OG TRÆINDUSTRI ApS

HANNING TØMRER OG TRÆINDUSTRI ApS (CVR number: 26925517) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 614.6 kDKK in 2024. The operating profit was 365.3 kDKK, while net earnings were 333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. HANNING TØMRER OG TRÆINDUSTRI ApS's liquidity measured by quick ratio was 2.8 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 profit700.27908.65670.73510.10614.59
EBIT564.47791.93472.11349.44365.30
Net earnings482.47656.34391.86299.13333.41
Shareholders equity total1 962.592 018.931 810.782 109.912 243.32
Balance sheet total (assets)3 369.253 789.943 393.623 065.343 062.29
Net debt- 484.59- 853.96107.15- 719.09-1 453.01
Profitability
EBIT-%
ROA18.4 %23.7 %15.2 %12.5 %14.4 %
ROE23.9 %33.0 %20.5 %15.3 %15.3 %
ROI23.9 %31.9 %20.8 %16.4 %18.5 %
Economic value added (EVA)419.35570.85338.05207.54220.74
Solvency
Equity ratio58.3 %53.3 %53.4 %68.8 %73.3 %
Gearing27.8 %30.1 %34.8 %11.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.32.32.8
Current ratio1.51.51.62.52.9
Cash and cash equivalents1 030.041 462.16522.75960.461 525.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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