TØMREREN THOMAS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36476680
Thurøvænget 4 A, Skærbæk 7000 Fredericia
thomas185@me.com
tel: 40306835

Credit rating

Company information

Official name
TØMREREN THOMAS HANSEN ApS
Personnel
1 person
Established
2015
Domicile
Skærbæk
Company form
Private limited company
Industry

About TØMREREN THOMAS HANSEN ApS

TØMREREN THOMAS HANSEN ApS (CVR number: 36476680) is a company from FREDERICIA. The company recorded a gross profit of 387.5 kDKK in 2023. The operating profit was 316.4 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMREREN THOMAS HANSEN ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit386.53403.49- 561.92- 199.18387.55
EBIT338.66337.71- 615.37- 268.62316.45
Net earnings265.25262.09- 481.72- 231.95239.81
Shareholders equity total507.79519.88- 211.8456.22296.03
Balance sheet total (assets)893.79742.60420.96438.12743.43
Net debt- 457.62- 401.76435.96140.00108.29
Profitability
EBIT-%
ROA49.0 %41.6 %-89.4 %-50.1 %53.6 %
ROE70.7 %51.0 %-102.4 %-97.2 %136.2 %
ROI73.5 %57.5 %-108.1 %-63.7 %75.7 %
Economic value added (EVA)262.24263.86- 482.53- 194.37249.64
Solvency
Equity ratio56.8 %70.0 %-33.5 %12.8 %39.8 %
Gearing12.2 %13.0 %-252.2 %448.4 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.30.30.81.4
Current ratio1.82.30.30.81.4
Cash and cash equivalents519.63469.2898.24112.08123.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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