ERIK HANSEN TØMRER- & BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 78238917
Ærøvænget 92, 5500 Middelfart
post@erikjhansen.dk
tel: 64431215

Company information

Official name
ERIK HANSEN TØMRER- & BYGGEFIRMA ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About ERIK HANSEN TØMRER- & BYGGEFIRMA ApS

ERIK HANSEN TØMRER- & BYGGEFIRMA ApS (CVR number: 78238917) is a company from MIDDELFART. The company recorded a gross profit of 183.9 kDKK in 2024. The operating profit was 149.5 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. ERIK HANSEN TØMRER- & BYGGEFIRMA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 001.01664.63122.24-3.16183.87
EBIT426.71273.61- 104.83-45.81149.54
Net earnings327.26210.07-85.50-46.34115.62
Shareholders equity total230.19440.26354.77308.43424.05
Balance sheet total (assets)1 496.031 857.691 493.121 487.941 425.58
Net debt615.13793.04974.601 031.48843.60
Profitability
EBIT-%
ROA21.0 %16.3 %-6.3 %-3.1 %10.3 %
ROE24.2 %62.7 %-21.5 %-14.0 %31.6 %
ROI26.9 %26.3 %-8.2 %-3.4 %11.2 %
Economic value added (EVA)337.59201.20- 103.99-54.66104.44
Solvency
Equity ratio15.4 %23.7 %23.8 %20.7 %29.7 %
Gearing267.2 %180.1 %274.7 %355.6 %198.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.4
Current ratio1.21.21.21.21.4
Cash and cash equivalents65.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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