PER HANSEN TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 28891253
Århusvej 3, Følle 8410 Rønde

Credit rating

Company information

Official name
PER HANSEN TØMRERFIRMA ApS
Personnel
2 persons
Established
2005
Domicile
Følle
Company form
Private limited company
Industry

About PER HANSEN TØMRERFIRMA ApS

PER HANSEN TØMRERFIRMA ApS (CVR number: 28891253) is a company from SYDDJURS. The company recorded a gross profit of 2434 kDKK in 2024. The operating profit was 686.9 kDKK, while net earnings were 557.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. PER HANSEN TØMRERFIRMA 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 profit3 757.533 138.003 538.602 707.422 434.01
EBIT1 475.801 165.551 439.68743.22686.92
Net earnings1 164.86932.851 127.00585.81557.66
Shareholders equity total2 442.282 375.132 502.132 087.942 145.60
Balance sheet total (assets)4 038.893 848.713 771.242 921.422 914.22
Net debt- 672.36-79.83- 548.27- 522.33- 549.57
Profitability
EBIT-%
ROA41.8 %30.8 %38.9 %23.2 %25.0 %
ROE55.2 %38.7 %46.2 %25.5 %26.3 %
ROI63.0 %45.3 %56.4 %32.4 %32.9 %
Economic value added (EVA)1 042.38784.83990.03446.28427.93
Solvency
Equity ratio60.5 %61.7 %66.3 %71.5 %73.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.22.52.8
Current ratio2.32.32.52.93.2
Cash and cash equivalents672.3679.83552.46522.33549.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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