TØMRERMESTER SIMON HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81649316
Rugårdsvej 774, 5462 Morud

Credit rating

Company information

Official name
TØMRERMESTER SIMON HANSEN ApS
Personnel
5 persons
Established
1976
Company form
Private limited company
Industry

About TØMRERMESTER SIMON HANSEN ApS

TØMRERMESTER SIMON HANSEN ApS (CVR number: 81649316) is a company from NORDFYNS. The company recorded a gross profit of 2275.2 kDKK in 2023. The operating profit was 632.2 kDKK, while net earnings were 475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER SIMON HANSEN ApS's liquidity measured by quick ratio was 2.1 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
Gross profit2 494.273 056.333 071.272 918.152 275.23
EBIT330.67756.66742.42886.53632.20
Net earnings274.03602.75580.19685.82475.71
Shareholders equity total1 052.781 405.531 185.731 351.551 627.26
Balance sheet total (assets)2 056.762 621.582 612.732 294.922 767.27
Net debt7.03- 301.68- 928.58- 405.35-1 260.71
Profitability
EBIT-%
ROA18.8 %33.8 %29.1 %36.3 %25.2 %
ROE27.7 %49.0 %44.8 %54.1 %31.9 %
ROI31.8 %58.2 %54.8 %67.5 %42.2 %
Economic value added (EVA)213.92536.12523.48677.31433.36
Solvency
Equity ratio51.2 %53.6 %45.4 %63.7 %58.8 %
Gearing10.9 %4.8 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.62.42.1
Current ratio2.02.01.72.22.2
Cash and cash equivalents107.36369.81949.89406.141 260.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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