TØMRERMESTER JØRGEN ARNE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21139092
Johannevej 23, 2920 Charlottenlund
tel: 39645988

Credit rating

Company information

Official name
TØMRERMESTER JØRGEN ARNE HANSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About TØMRERMESTER JØRGEN ARNE HANSEN ApS

TØMRERMESTER JØRGEN ARNE HANSEN ApS (CVR number: 21139092) is a company from GENTOFTE. The company recorded a gross profit of 33.1 kDKK in 2023. The operating profit was 33.1 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. TØMRERMESTER JØRGEN ARNE HANSEN ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit291.9053.19639.35-47.3633.09
EBIT88.03- 310.87405.00- 282.2733.09
Net earnings138.19- 295.88425.52- 434.0245.20
Shareholders equity total1 100.27693.791 006.30457.88385.28
Balance sheet total (assets)1 708.911 410.111 815.611 522.141 319.36
Net debt-1 453.99-1 186.69-1 766.04-1 412.73-1 309.19
Profitability
EBIT-%
ROA7.4 %-18.3 %28.5 %-16.2 %6.7 %
ROE12.7 %-33.0 %50.1 %-59.3 %10.7 %
ROI15.0 %-31.8 %54.0 %-37.0 %22.6 %
Economic value added (EVA)84.70- 293.09429.80- 244.0981.07
Solvency
Equity ratio64.4 %49.2 %55.4 %30.1 %29.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.21.41.4
Current ratio2.51.72.21.41.4
Cash and cash equivalents1 453.991 187.271 766.041 412.731 309.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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