TØMRER- OG SNEDKERMESTER JESPER HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16203475
Rødkælkevænget 7, 4060 Kirke Såby
tel: 20958701
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Company information

Official name
TØMRER- OG SNEDKERMESTER JESPER HANSEN ApS
Established
1992
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERMESTER JESPER HANSEN ApS

TØMRER- OG SNEDKERMESTER JESPER HANSEN ApS (CVR number: 16203475) is a company from LEJRE. The company recorded a gross profit of -16.2 kDKK in 2022. The operating profit was -16.2 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. TØMRER- OG SNEDKERMESTER JESPER 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.81-14.55-8.60-9.01-16.16
EBIT-17.81-14.55-8.60-9.01-16.16
Net earnings-18.73-14.5522.892.13-19.74
Shareholders equity total509.45494.90267.78269.91250.17
Balance sheet total (assets)537.21499.90494.76486.29477.07
Net debt- 359.84- 285.36- 272.78- 274.91- 256.42
Profitability
EBIT-%
ROA-3.2 %-2.8 %-1.7 %-1.8 %-3.4 %
ROE-3.6 %-2.9 %6.0 %0.8 %-7.6 %
ROI-3.3 %-2.8 %-1.7 %-1.9 %-3.4 %
Economic value added (EVA)-23.15-20.87-16.635.01-5.28
Solvency
Equity ratio94.8 %99.0 %54.1 %55.5 %52.4 %
Gearing4.7 %82.9 %78.3 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.3100.02.22.22.1
Current ratio19.3100.02.22.22.1
Cash and cash equivalents383.61285.36494.76486.29477.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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