TOMMY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25431979
Marupvej 5, 6900 Skjern
tommyvvs@gmail.com
tel: 40303038
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Credit rating

Company information

Official name
TOMMY HANSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TOMMY HANSEN HOLDING ApS

TOMMY HANSEN HOLDING ApS (CVR number: 25431979) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -123.1 kDKK in 2023. The operating profit was -346.2 kDKK, while net earnings were -260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOMMY HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit32.9955.58-10.25- 108.12- 123.06
EBIT-43.72-21.13- 201.30- 309.63- 346.24
Net earnings- 586.84- 536.33- 133.19- 329.95- 260.81
Shareholders equity total2 317.421 675.802 443.652 113.701 852.90
Balance sheet total (assets)3 753.942 645.603 234.552 821.012 508.04
Net debt752.27- 435.92- 176.6954.46241.12
Profitability
EBIT-%
ROA-13.9 %-15.9 %-4.3 %-8.6 %-11.3 %
ROE-22.2 %-26.9 %-6.5 %-14.5 %-13.2 %
ROI-13.9 %-16.1 %-4.3 %-8.6 %-11.4 %
Economic value added (EVA)- 270.05- 202.88- 303.70- 401.95- 410.06
Solvency
Equity ratio61.7 %63.3 %75.5 %74.9 %73.9 %
Gearing61.3 %55.0 %28.2 %32.0 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.923.213.21.5
Current ratio1.05.923.213.21.5
Cash and cash equivalents669.251 358.22865.12622.55403.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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