Hans Søe-Jensen - Din tømrermester i Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 38275593
Bavnehøjvej 4, Bradsted 9541 Suldrup

Company information

Official name
Hans Søe-Jensen - Din tømrermester i Støvring ApS
Personnel
1 person
Established
2016
Domicile
Bradsted
Company form
Private limited company
Industry

About Hans Søe-Jensen - Din tømrermester i Støvring ApS

Hans Søe-Jensen - Din tømrermester i Støvring ApS (CVR number: 38275593) is a company from REBILD. The company recorded a gross profit of 1444.5 kDKK in 2023. The operating profit was 302.6 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hans Søe-Jensen - Din tømrermester i Støvring ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit717.59891.471 609.981 616.211 444.49
EBIT202.44305.65512.03572.80302.65
Net earnings155.95234.45395.09441.70214.86
Shareholders equity total445.94680.39950.471 392.171 489.23
Balance sheet total (assets)661.531 065.571 509.941 856.182 081.59
Net debt- 298.92-53.00- 419.07- 762.02- 609.68
Profitability
EBIT-%
ROA32.9 %35.4 %40.1 %34.0 %15.4 %
ROE42.4 %41.6 %48.5 %37.7 %14.9 %
ROI54.2 %53.4 %62.3 %47.9 %20.5 %
Economic value added (EVA)167.28230.78366.74419.09185.53
Solvency
Equity ratio67.4 %63.9 %62.9 %75.0 %71.5 %
Gearing1.1 %0.7 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.43.43.0
Current ratio2.72.62.43.43.0
Cash and cash equivalents303.9258.00424.07767.02614.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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