TØMRERFIRMAET STEFAN WEISS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31760054
Skovlyvej 1, 4460 Snertinge
tomrerswh@yahoo.dk
tel: 21668174

Credit rating

Company information

Official name
TØMRERFIRMAET STEFAN WEISS HANSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET STEFAN WEISS HANSEN ApS

TØMRERFIRMAET STEFAN WEISS HANSEN ApS (CVR number: 31760054) is a company from KALUNDBORG. The company recorded a gross profit of 3.3 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 STEFAN WEISS HANSEN ApS's liquidity measured by quick ratio was 2.4 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 profit212.8058.396.063.003.33
EBIT127.53-54.395.783.003.33
Net earnings127.31-41.546.403.004.20
Shareholders equity total94.2252.6859.0762.0065.97
Balance sheet total (assets)141.99104.51103.24112.00112.58
Net debt-62.98-29.39-27.24-28.00-15.08
Profitability
EBIT-%
ROA84.0 %-42.0 %8.2 %5.6 %6.0 %
ROE111.4 %-56.6 %11.4 %5.0 %6.6 %
ROI275.8 %-70.5 %15.2 %9.9 %10.6 %
Economic value added (EVA)133.31-43.993.341.400.92
Solvency
Equity ratio66.4 %50.4 %57.2 %55.4 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.02.32.22.4
Current ratio3.02.02.32.22.4
Cash and cash equivalents62.9829.3927.2428.0015.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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