Tømrerfirmaet Stefan Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 42080322
Hvidovregade 1, 2650 Hvidovre
steverhansen@yahoo.dk
tel: 50745234
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Company information

Official name
Tømrerfirmaet Stefan Hansen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet Stefan Hansen ApS

Tømrerfirmaet Stefan Hansen ApS (CVR number: 42080322) is a company from HVIDOVRE. The company recorded a gross profit of 277 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Stefan Hansen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit460.21444.84493.03277.00
EBIT-0.6057.507.76-41.89
Net earnings-2.1842.364.97-41.19
Shareholders equity total37.8280.1885.1543.96
Balance sheet total (assets)177.99277.45183.14189.75
Net debt1.11- 151.92-93.77-11.20
Profitability
EBIT-%
ROA-0.3 %25.4 %3.9 %-21.0 %
ROE-5.8 %71.8 %6.0 %-63.8 %
ROI-1.2 %80.1 %8.8 %-43.6 %
Economic value added (EVA)-0.6040.100.30-47.39
Solvency
Equity ratio21.2 %28.9 %46.5 %23.2 %
Gearing33.4 %16.7 %28.6 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.1
Current ratio0.91.21.51.1
Cash and cash equivalents11.52165.27118.1537.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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