TØMRER- OG SNEDKERMESTER JESPER HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -14.55 | 22.89 | 2.13 | -19.74 |
Shareholders equity total | 509.45 | 494.90 | 267.78 | 269.91 | 250.17 |
Balance sheet total (assets) | 537.21 | 499.90 | 494.76 | 486.29 | 477.07 |
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 | -16.63 | 5.01 | -5.28 |
Solvency | |||||
Equity ratio | 94.8 % | 99.0 % | 54.1 % | 55.5 % | 52.4 % |
Gearing | 4.7 % | 82.9 % | 78.3 % | 88.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 100.0 | 2.2 | 2.2 | 2.1 |
Current ratio | 19.3 | 100.0 | 2.2 | 2.2 | 2.1 |
Cash and cash equivalents | 383.61 | 285.36 | 494.76 | 486.29 | 477.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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