Tømrermester Allan Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 42723606
Søndervang 25, 4000 Roskilde

Credit rating

Company information

Official name
Tømrermester Allan Hansen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Allan Hansen ApS

Tømrermester Allan Hansen ApS (CVR number: 42723606) is a company from ROSKILDE. The company recorded a gross profit of 709.9 kDKK in 2024. The operating profit was 63.5 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Tømrermester Allan Hansen ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit423.41633.55709.92
EBIT212.31203.1263.52
Net earnings165.44155.6444.92
Shareholders equity total205.44361.08256.01
Balance sheet total (assets)505.54842.06525.67
Net debt- 128.97- 541.12- 242.22
Profitability
EBIT-%
ROA42.0 %30.2 %9.4 %
ROE80.5 %54.9 %14.6 %
ROI101.9 %71.2 %20.7 %
Economic value added (EVA)165.44151.5653.34
Solvency
Equity ratio40.6 %42.9 %48.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.9
Current ratio2.01.91.9
Cash and cash equivalents128.97541.12244.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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