Tømrermester Jonas Gonge Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 39710609
Svostrupvej 39, Sminge 8600 Silkeborg
jonas@gongehansen.dk
tel: 61678771
gongehansen.dk

Company information

Official name
Tømrermester Jonas Gonge Hansen ApS
Personnel
3 persons
Established
2018
Domicile
Sminge
Company form
Private limited company
Industry

About Tømrermester Jonas Gonge Hansen ApS

Tømrermester Jonas Gonge Hansen ApS (CVR number: 39710609) is a company from SILKEBORG. The company recorded a gross profit of 806.7 kDKK in 2021. The operating profit was 41.1 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester Jonas Gonge Hansen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit177.02527.51613.76806.74
EBIT8.9040.927.9541.14
Net earnings6.6429.021.2528.24
Shareholders equity total7.1536.1637.4165.65
Balance sheet total (assets)97.97461.03434.75524.98
Net debt-31.23119.9136.12133.95
Profitability
EBIT-%
ROA9.1 %14.6 %1.8 %8.6 %
ROE93.0 %134.0 %3.4 %54.8 %
ROI98.7 %34.6 %3.8 %20.1 %
Economic value added (EVA)6.9432.270.1327.56
Solvency
Equity ratio7.3 %7.8 %8.6 %12.5 %
Gearing497.6 %374.7 %204.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.0
Current ratio0.60.91.01.2
Cash and cash equivalents31.2360.04104.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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