Tømrermester Hansen & Ballegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38964372
Klintevej 15, Udby 4780 Stege
Hansenogballegaard@outlook.dk
tel: 30246405

Credit rating

Company information

Official name
Tømrermester Hansen & Ballegaard ApS
Personnel
17 persons
Established
2017
Domicile
Udby
Company form
Private limited company
Industry

About Tømrermester Hansen & Ballegaard ApS

Tømrermester Hansen & Ballegaard ApS (CVR number: 38964372) is a company from VORDINGBORG. The company recorded a gross profit of 122.8 kDKK in 2023. The operating profit was -160.3 kDKK, while net earnings were -138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Tømrermester Hansen & Ballegaard 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.27397.001 159.002 211.00122.85
EBIT73.37237.00873.001 956.00- 160.29
Net earnings49.56178.00662.001 501.00- 138.35
Shareholders equity total310.77486.00924.002 198.00859.01
Balance sheet total (assets)1 223.872 135.003 776.003 959.002 969.93
Net debt326.0458.00- 277.00- 292.00887.37
Profitability
EBIT-%
ROA6.6 %14.1 %29.5 %50.6 %-4.3 %
ROE17.3 %44.7 %93.9 %96.2 %-9.1 %
ROI11.9 %37.4 %109.8 %119.6 %-7.4 %
Economic value added (EVA)43.79169.44653.151 490.15- 224.71
Solvency
Equity ratio25.4 %22.8 %24.5 %55.5 %28.9 %
Gearing105.1 %12.1 %1.4 %0.6 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.22.21.2
Current ratio1.01.11.22.21.2
Cash and cash equivalents0.561.00290.00306.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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