TYRSTED STENHUGGERI ApS

CVR number: 25921224
Bjerrevej 211, 8700 Horsens

Credit rating

Company information

Official name
TYRSTED STENHUGGERI ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

TYRSTED STENHUGGERI ApS (CVR number: 25921224) is a company from HORSENS. The company recorded a gross profit of 2352.9 kDKK in 2023. The operating profit was 1120.2 kDKK, while net earnings were 877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. TYRSTED STENHUGGERI ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 904.722 118.412 213.152 296.362 352.91
EBIT799.901 013.951 303.791 019.911 120.22
Net earnings615.58791.63997.24764.25877.18
Shareholders equity total1 688.191 679.821 877.061 741.311 818.49
Balance sheet total (assets)2 369.822 477.543 265.823 316.642 539.63
Net debt-1 438.66-1 472.73-1 513.76-1 390.96-1 471.50
Profitability
EBIT-%
ROA33.2 %42.4 %45.5 %31.5 %39.0 %
ROE35.6 %47.0 %56.1 %42.2 %49.3 %
ROI45.9 %60.7 %61.1 %39.0 %50.5 %
Economic value added (EVA)595.60778.551 007.16813.27904.07
Solvency
Equity ratio71.2 %67.8 %57.5 %52.5 %71.6 %
Gearing1.2 %0.1 %38.7 %55.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.81.62.5
Current ratio3.53.12.42.13.5
Cash and cash equivalents1 458.301 473.642 240.052 350.431 472.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.