Tømrerfirmaet Stefan Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 460.21 | 444.84 | 493.03 | 277.00 |
EBIT | -0.60 | 57.50 | 7.76 | -41.89 |
Net earnings | -2.18 | 42.36 | 4.97 | -41.19 |
Shareholders equity total | 37.82 | 80.18 | 85.15 | 43.96 |
Balance sheet total (assets) | 177.99 | 277.45 | 183.14 | 189.75 |
Net debt | 1.11 | - 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) | -0.60 | 40.10 | 0.30 | -47.39 |
Solvency | ||||
Equity ratio | 21.2 % | 28.9 % | 46.5 % | 23.2 % |
Gearing | 33.4 % | 16.7 % | 28.6 % | 59.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.2 | 1.5 | 1.1 |
Current ratio | 0.9 | 1.2 | 1.5 | 1.1 |
Cash and cash equivalents | 11.52 | 165.27 | 118.15 | 37.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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