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TØMRERMESTER PER HANSEN HOLDNING ApS — Credit Rating and Financial Key Figures

CVR number: 29797390
Kildevej 26, 9293 Kongerslev
tel: 98331915
Free credit report Annual report

Company information

Official name
TØMRERMESTER PER HANSEN HOLDNING ApS
Established
2006
Company form
Private limited company
Industry

About TØMRERMESTER PER HANSEN HOLDNING ApS

TØMRERMESTER PER HANSEN HOLDNING ApS (CVR number: 29797390) is a company from AALBORG. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER PER HANSEN HOLDNING ApS's liquidity measured by quick ratio was 241.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit84.00445.02-6.44-10.00-11.00
EBIT69.20445.02-6.44-10.00-11.00
Net earnings40.53365.51-12.897.4139.98
Shareholders equity total3 057.763 123.272 610.382 495.802 400.78
Balance sheet total (assets)3 181.783 297.632 620.382 505.802 410.78
Net debt-2 093.46-3 297.63-2 590.27-2 462.90-2 350.36
Profitability
EBIT-%
ROA2.1 %13.7 %-0.2 %0.4 %2.1 %
ROE1.3 %11.8 %-0.4 %0.3 %1.6 %
ROI2.1 %14.2 %-0.2 %0.4 %2.1 %
Economic value added (EVA)- 117.84222.54- 162.53- 139.13- 134.02
Solvency
Equity ratio96.1 %94.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.018.9262.0250.6241.1
Current ratio122.018.9262.0250.6241.1
Cash and cash equivalents2 093.463 297.632 590.272 462.902 350.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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