HSR TØMRER & PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 32365108
Islevdalvej 140, 2610 Rødovre
tel: 32212121

Credit rating

Company information

Official name
HSR TØMRER & PARTNER A/S
Established
2009
Company form
Limited company
Industry

About HSR TØMRER & PARTNER A/S

HSR TØMRER & PARTNER A/S (CVR number: 32365108) is a company from RØDOVRE. The company recorded a gross profit of 23.3 mDKK in 2016. The operating profit was 343.1 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HSR TØMRER & PARTNER A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit23 289.12
EBIT343.14
Net earnings112.35
Shareholders equity total3 251.11
Balance sheet total (assets)15 834.72
Net debt1 797.33
Profitability
EBIT-%
ROA3.2 %
ROE3.5 %
ROI9.6 %
Economic value added (EVA)243.63
Solvency
Equity ratio20.5 %
Gearing55.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents15.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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