Tømrermester Hansen & Ballegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.27 | 397.00 | 1 159.00 | 2 211.00 | 122.85 |
EBIT | 73.37 | 237.00 | 873.00 | 1 956.00 | - 160.29 |
Net earnings | 49.56 | 178.00 | 662.00 | 1 501.00 | - 138.35 |
Shareholders equity total | 310.77 | 486.00 | 924.00 | 2 198.00 | 859.01 |
Balance sheet total (assets) | 1 223.87 | 2 135.00 | 3 776.00 | 3 959.00 | 2 969.93 |
Net debt | 326.04 | 58.00 | - 277.00 | - 292.00 | 887.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 14.1 % | 29.5 % | 50.6 % | -4.3 % |
ROE | 17.3 % | 44.7 % | 93.9 % | 96.2 % | -9.1 % |
ROI | 11.9 % | 37.4 % | 109.8 % | 119.6 % | -7.4 % |
Economic value added (EVA) | 43.79 | 169.44 | 653.15 | 1 490.15 | - 224.71 |
Solvency | |||||
Equity ratio | 25.4 % | 22.8 % | 24.5 % | 55.5 % | 28.9 % |
Gearing | 105.1 % | 12.1 % | 1.4 % | 0.6 % | 103.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 2.2 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.2 | 2.2 | 1.2 |
Cash and cash equivalents | 0.56 | 1.00 | 290.00 | 306.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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