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

CVR number: 36019263
Vestparken 37, 6740 Bramming
ah@ah-tomrer.dk
tel: 40855510

Credit rating

Company information

Official name
TØMRER- OG SNEDKERMESTER ALLAN HANSEN ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERMESTER ALLAN HANSEN ApS

TØMRER- OG SNEDKERMESTER ALLAN HANSEN ApS (CVR number: 36019263) is a company from ESBJERG. The company recorded a gross profit of 2733.5 kDKK in 2023. The operating profit was 134.7 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRER- OG SNEDKERMESTER ALLAN HANSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 420.001 341.001 986.002 451.002 733.46
EBIT133.00214.00207.00340.00134.75
Net earnings49.00150.00129.00232.0045.72
Shareholders equity total- 489.00- 339.00- 210.0022.0068.46
Balance sheet total (assets)1 587.001 601.001 928.001 914.003 421.53
Net debt1 316.001 199.00816.00651.001 799.49
Profitability
EBIT-%
ROA6.3 %11.0 %10.3 %17.5 %5.6 %
ROE3.0 %9.4 %7.3 %23.8 %101.1 %
ROI10.3 %16.5 %16.8 %34.8 %8.6 %
Economic value added (EVA)123.23186.92174.92274.37104.59
Solvency
Equity ratio-23.6 %-17.5 %-9.8 %1.1 %2.0 %
Gearing-269.1 %-353.7 %-388.6 %2959.1 %2628.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.01.0
Current ratio0.70.70.81.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.00%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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