TOM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32263283
Jernholmen 38, 2650 Hvidovre

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 -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 1331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 256.6 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 sales524.94737.46
Gross profit518.22728.54-18.22-18.48-14.48
EBIT518.22728.54-18.22-18.48-14.48
Net earnings599.521 050.67- 323.08666.331 331.19
Shareholders equity total1 710.582 650.662 214.582 766.513 979.90
Balance sheet total (assets)1 740.982 748.242 226.712 779.394 000.66
Net debt- 347.38-1 700.26-1 493.33-1 889.19-3 026.77
Profitability
EBIT-%98.7 %98.8 %
ROA41.9 %53.9 %12.8 %26.6 %40.5 %
ROE40.9 %48.2 %-13.3 %26.8 %39.5 %
ROI42.5 %55.5 %13.1 %26.8 %40.7 %
Economic value added (EVA)514.13697.9732.2311.7123.35
Solvency
Equity ratio98.3 %96.4 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %-60.4 %-217.3 %
Liquidity
Quick ratio24.317.5123.9148.3256.6
Current ratio24.317.5123.9148.3256.6
Cash and cash equivalents347.381 700.261 493.331 889.193 026.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.1 %-1.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.