TØMRER- & SNEDKERMESTER JØRGEN HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 59688928
Hjaltesvej 16, 3080 Tikøb
tel: 49758169

Company information

Official name
TØMRER- & SNEDKERMESTER JØRGEN HANSEN ApS
Established
1976
Company form
Private limited company
Industry

About TØMRER- & SNEDKERMESTER JØRGEN HANSEN ApS

TØMRER- & SNEDKERMESTER JØRGEN HANSEN ApS (CVR number: 59688928) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -86.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRER- & SNEDKERMESTER JØRGEN HANSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales127.9991.08
Gross profit9.721.69
EBIT9.721.69
Net earnings10.372.37
Shareholders equity total- 619.32- 616.95
Balance sheet total (assets)108.6697.99
Net debt-31.22-55.03
Profitability
EBIT-%7.6 %1.9 %
ROA1.4 %0.3 %
ROE9.5 %2.3 %
ROI
Economic value added (EVA)9.7234.38
Solvency
Equity ratio-85.1 %-86.3 %
Gearing
Relative net indebtedness %544.4 %724.5 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents31.2255.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-483.9 %-677.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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