TOMMY HANSEN, BOLDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262070
Bolderslev Hovedgade 4, 6392 Bolderslev

Company information

Official name
TOMMY HANSEN, BOLDERSLEV HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TOMMY HANSEN, BOLDERSLEV HOLDING ApS

TOMMY HANSEN, BOLDERSLEV HOLDING ApS (CVR number: 31262070) is a company from AABENRAA. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY HANSEN, BOLDERSLEV HOLDING ApS's liquidity measured by quick ratio was 11.5 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 sales-19.53148.05
Gross profit-39.980.71148.05-33.44-18.32
EBIT-39.980.71148.05-33.44-18.32
Net earnings168.49149.64419.53- 474.50- 306.27
Shareholders equity total2 769.972 919.613 339.142 864.643 032.87
Balance sheet total (assets)2 948.013 127.653 574.273 108.913 264.98
Net debt-2 246.40-2 374.90-2 724.71-2 271.51-2 318.01
Profitability
EBIT-%100.0 %
ROA5.9 %6.1 %12.3 %-1.0 %3.5 %
ROE6.3 %5.3 %13.4 %-15.3 %-10.4 %
ROI6.3 %6.5 %13.1 %-1.1 %3.7 %
Economic value added (EVA)-42.31-1.16149.75-29.86-13.74
Solvency
Equity ratio94.0 %93.3 %93.4 %92.1 %92.9 %
Gearing5.4 %
Relative net indebtedness %10589.0 %-1681.6 %
Liquidity
Quick ratio13.812.612.310.011.5
Current ratio13.812.612.310.011.5
Cash and cash equivalents2 246.402 374.902 724.712 271.512 481.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-791.1 %12.3 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-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.