TØMRER & SNEDKERFIRMA HENRIK KEJSER A/S — Credit Rating and Financial Key Figures

CVR number: 25475348
Laskedalen 40, 8220 Brabrand
hk@henrik-kejser.dk
tel: 40330393

Company information

Official name
TØMRER & SNEDKERFIRMA HENRIK KEJSER A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About TØMRER & SNEDKERFIRMA HENRIK KEJSER A/S

TØMRER & SNEDKERFIRMA HENRIK KEJSER A/S (CVR number: 25475348) is a company from AARHUS. The company recorded a gross profit of 1980.1 kDKK in 2021. The operating profit was 498.4 kDKK, while net earnings were 381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. TØMRER & SNEDKERFIRMA HENRIK KEJSER A/S's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 889.042 429.133 211.492 501.091 980.13
EBIT650.05535.851 213.84691.59498.38
Net earnings501.19412.59933.81536.20381.66
Shareholders equity total1 094.311 106.901 540.711 176.911 058.57
Balance sheet total (assets)2 244.091 955.952 443.442 632.592 001.56
Net debt-1 043.46-1 182.65-1 485.41-2 175.33-1 531.12
Profitability
EBIT-%
ROA29.7 %26.7 %55.3 %27.6 %21.7 %
ROE48.0 %37.5 %70.5 %39.5 %34.1 %
ROI51.4 %46.8 %90.0 %50.6 %44.9 %
Economic value added (EVA)511.38421.74949.30534.87437.63
Solvency
Equity ratio48.8 %56.6 %63.1 %44.7 %52.9 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.81.82.1
Current ratio1.62.22.81.82.1
Cash and cash equivalents1 195.081 182.651 485.412 175.331 531.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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