TØMRERMESTER TAGE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31583608
Holbækvej 91, Benløse 4100 Ringsted

Company information

Official name
TØMRERMESTER TAGE HANSEN ApS
Established
2008
Domicile
Benløse
Company form
Private limited company
Industry

About TØMRERMESTER TAGE HANSEN ApS

TØMRERMESTER TAGE HANSEN ApS (CVR number: 31583608) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER TAGE HANSEN ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales288.15
Gross profit185.39123.91116.24221.69
EBIT199.41902.071 345.24488.42-10.00
Net earnings98.70671.291 028.09450.74-7.80
Shareholders equity total15 817.3511 488.6410 516.7310 967.46117.20
Balance sheet total (assets)17 284.8113 142.5012 071.8012 218.28127.20
Net debt-5 148.28-2 581.75-3 390.13-3 404.01-50.31
Profitability
EBIT-%313.1 %
ROA1.1 %5.9 %10.7 %4.0 %-0.2 %
ROE0.6 %4.9 %9.3 %4.2 %-0.1 %
ROI1.1 %6.0 %10.9 %4.1 %-0.2 %
Economic value added (EVA)- 756.85- 159.12401.14- 133.18- 613.89
Solvency
Equity ratio91.5 %87.4 %87.1 %89.8 %92.1 %
Gearing3.1 %5.3 %3.5 %2.9 %
Relative net indebtedness %-811.4 %
Liquidity
Quick ratio22.75.95.29.112.7
Current ratio22.75.98.214.612.7
Cash and cash equivalents5 644.143 191.283 753.063 722.9650.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %919.7 %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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