TOM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32263283
Jernholmen 38, 2650 Hvidovre
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Credit rating

Company information

Official name
TOM HANSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TOM HANSEN HOLDING ApS

TOM HANSEN HOLDING ApS (CVR number: 32263283) is a company from HVIDOVRE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM HANSEN HOLDING ApS's liquidity measured by quick ratio was 290.3 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
2020
2021
2022
2023
2024
Volume
Net sales737.46
Gross profit728.54-18.22-18.48-14.48-16.13
EBIT728.54-18.22-18.48-14.48-16.13
Net earnings1 050.67- 323.08666.331 331.19156.66
Shareholders equity total2 650.662 214.582 766.513 979.904 014.56
Balance sheet total (assets)2 748.242 226.712 779.394 000.664 026.30
Net debt-1 700.26-1 493.33-1 889.19-3 026.77-3 394.64
Profitability
EBIT-%98.8 %
ROA53.9 %12.8 %26.6 %40.5 %7.4 %
ROE48.2 %-13.3 %26.8 %39.5 %3.9 %
ROI55.5 %13.1 %26.8 %40.7 %7.4 %
Economic value added (EVA)586.07- 151.41- 129.76- 152.61- 217.53
Solvency
Equity ratio96.4 %99.5 %99.5 %99.5 %99.7 %
Gearing
Relative net indebtedness %-217.3 %
Liquidity
Quick ratio17.5123.9148.3256.6290.3
Current ratio17.5123.9148.3256.6290.3
Cash and cash equivalents1 700.261 493.331 889.193 026.773 394.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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