TØMRERFIRMAET HENNING LIND A/S — Credit Rating and Financial Key Figures

CVR number: 26669936
Serridslevvej 1, 8700 Horsens
bogholderi@henninglind.dk
tel: 75661386

Credit rating

Company information

Official name
TØMRERFIRMAET HENNING LIND A/S
Personnel
6 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET HENNING LIND A/S

TØMRERFIRMAET HENNING LIND A/S (CVR number: 26669936) is a company from HORSENS. The company recorded a gross profit of 2759.4 kDKK in 2024. The operating profit was 486.2 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET HENNING LIND A/S's liquidity measured by quick ratio was 2 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 profit2 135.102 054.942 011.322 492.072 759.43
EBIT374.72441.15370.68649.69486.15
Net earnings284.71338.60280.44510.33368.56
Shareholders equity total785.14838.74781.181 011.51870.06
Balance sheet total (assets)1 746.621 750.421 387.221 727.421 617.66
Net debt-1 024.38- 921.93- 356.98- 911.27- 976.14
Profitability
EBIT-%
ROA20.1 %25.3 %23.6 %41.9 %29.2 %
ROE36.5 %41.7 %34.6 %56.9 %39.2 %
ROI43.8 %48.5 %42.0 %68.5 %50.2 %
Economic value added (EVA)276.61356.12293.31488.43374.31
Solvency
Equity ratio45.0 %47.9 %56.3 %58.6 %53.8 %
Gearing3.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.12.12.0
Current ratio1.71.92.22.22.1
Cash and cash equivalents1 024.38921.93382.33954.02976.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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