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TYRSTED STENHUGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 25921224
Bjerrevej 211, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
TYRSTED STENHUGGERI ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About TYRSTED STENHUGGERI ApS

TYRSTED STENHUGGERI ApS (CVR number: 25921224) is a company from HORSENS. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 44.7 % (EBIT: 1.1 mDKK), while net earnings were 901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 2.7 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 sales2 678.482 526.22
Gross profit2 118.412 213.152 296.362 352.912 284.95
EBIT1 013.951 303.791 019.911 120.221 128.68
Net earnings791.63997.24764.25877.18901.91
Shareholders equity total1 679.821 877.061 741.311 818.491 820.40
Balance sheet total (assets)2 477.543 265.823 316.642 539.632 475.82
Net debt-1 472.73-1 513.76-1 390.96-1 471.50-1 276.67
Profitability
EBIT-%41.8 %44.7 %
ROA42.4 %45.5 %31.5 %39.0 %46.3 %
ROE47.0 %56.1 %42.2 %49.3 %49.6 %
ROI60.7 %61.1 %39.0 %50.5 %63.8 %
Economic value added (EVA)704.28933.07664.22737.75788.16
Solvency
Equity ratio67.8 %57.5 %52.5 %71.6 %73.5 %
Gearing0.1 %38.7 %55.1 %0.1 %0.1 %
Relative net indebtedness %-28.1 %-24.6 %
Liquidity
Quick ratio2.21.81.62.52.7
Current ratio3.12.42.13.53.8
Cash and cash equivalents1 473.642 240.052 350.431 472.531 277.84
Capital use efficiency
Trade debtors turnover (days)39.726.6
Net working capital %63.7 %66.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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