TØMRERFIRMAET JØRGEN HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET JØRGEN HANSEN ApS
TØMRERFIRMAET JØRGEN HANSEN ApS (CVR number: 11507646) is a company from HOLBÆK. The company recorded a gross profit of 242 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 JØRGEN HANSEN ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 297.00 | 325.00 | 339.00 | 327.00 | 242.01 |
EBIT | 37.00 | 89.00 | 92.00 | 82.00 | -0.48 |
Net earnings | 28.00 | 68.00 | 69.00 | 63.00 | -5.61 |
Shareholders equity total | 265.00 | 283.00 | 302.00 | 306.00 | 229.73 |
Balance sheet total (assets) | 497.00 | 407.00 | 393.00 | 412.00 | 463.54 |
Net debt | - 433.00 | - 374.00 | - 321.00 | - 399.00 | -76.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 19.7 % | 23.0 % | 20.4 % | -0.1 % |
ROE | 10.0 % | 24.8 % | 23.6 % | 20.7 % | -2.1 % |
ROI | 13.2 % | 32.5 % | 31.5 % | 27.0 % | -0.1 % |
Economic value added (EVA) | 30.54 | 78.01 | 75.90 | 64.73 | 4.28 |
Solvency | |||||
Equity ratio | 53.3 % | 69.5 % | 76.8 % | 74.3 % | 49.6 % |
Gearing | 65.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.1 | 4.3 | 3.9 | 1.2 |
Current ratio | 2.1 | 3.3 | 4.3 | 3.9 | 1.2 |
Cash and cash equivalents | 433.00 | 374.00 | 321.00 | 399.00 | 226.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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