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

CVR number: 29797390
Kildevej 26, 9293 Kongerslev
tel: 98331915

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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, 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 250.6 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 profit93.3684.00445.02-6.44-10.00
EBIT78.5669.20445.02-6.44-10.00
Net earnings264.2940.53365.51-12.897.41
Shareholders equity total3 317.233 057.763 123.272 610.382 495.80
Balance sheet total (assets)3 434.303 181.783 297.632 620.382 505.80
Net debt-2 341.83-2 093.46-3 297.63-2 590.27-2 462.90
Profitability
EBIT-%
ROA8.6 %2.1 %13.7 %-0.2 %0.4 %
ROE8.0 %1.3 %11.8 %-0.4 %0.3 %
ROI8.7 %2.1 %14.2 %-0.2 %0.4 %
Economic value added (EVA)20.114.86333.113.17-8.97
Solvency
Equity ratio96.6 %96.1 %94.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.8122.018.9262.0250.6
Current ratio135.8122.018.9262.0250.6
Cash and cash equivalents2 341.832 093.463 297.632 590.272 462.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-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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