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
23 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 1825.9 kDKK in 2024. The operating profit was 1493.9 kDKK, while net earnings were 1134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 1.4 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 profit397.001 159.002 211.00121.001 825.87
EBIT237.00873.001 956.00- 163.001 493.87
Net earnings178.00662.001 501.00- 141.001 134.35
Shareholders equity total486.00924.002 198.00859.001 993.36
Balance sheet total (assets)2 135.003 776.003 959.002 969.006 350.90
Net debt58.00- 277.00- 292.00887.001 275.25
Profitability
EBIT-%
ROA14.1 %29.5 %50.6 %-4.4 %33.5 %
ROE44.7 %93.9 %96.2 %-9.2 %79.5 %
ROI37.4 %109.8 %119.6 %-7.5 %60.8 %
Economic value added (EVA)151.47647.471 472.16- 246.561 067.19
Solvency
Equity ratio22.8 %24.5 %55.5 %28.9 %31.4 %
Gearing12.1 %1.4 %0.6 %103.3 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.21.21.4
Current ratio1.11.22.21.21.4
Cash and cash equivalents1.00290.00306.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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