TØMRERFIRMAET JØRGEN HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11507646
Adelers Alle 203, 4532 Gislinge
tel: 59463402

Credit rating

Company information

Official name
TØMRERFIRMAET JØRGEN HANSEN ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit297.00325.00339.00327.00242.01
EBIT37.0089.0092.0082.00-0.48
Net earnings28.0068.0069.0063.00-5.61
Shareholders equity total265.00283.00302.00306.00229.73
Balance sheet total (assets)497.00407.00393.00412.00463.54
Net debt- 433.00- 374.00- 321.00- 399.00-76.31
Profitability
EBIT-%
ROA7.9 %19.7 %23.0 %20.4 %-0.1 %
ROE10.0 %24.8 %23.6 %20.7 %-2.1 %
ROI13.2 %32.5 %31.5 %27.0 %-0.1 %
Economic value added (EVA)30.5478.0175.9064.734.28
Solvency
Equity ratio53.3 %69.5 %76.8 %74.3 %49.6 %
Gearing65.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.14.33.91.2
Current ratio2.13.34.33.91.2
Cash and cash equivalents433.00374.00321.00399.00226.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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