TOMMY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.99 | 55.58 | -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 total | 2 317.42 | 1 675.80 | 2 443.65 | 2 113.70 | 1 852.90 |
Balance sheet total (assets) | 3 753.94 | 2 645.60 | 3 234.55 | 2 821.01 | 2 508.04 |
Net debt | 752.27 | - 435.92 | - 176.69 | 54.46 | 241.12 |
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 ratio | 61.7 % | 63.3 % | 75.5 % | 74.9 % | 73.9 % |
Gearing | 61.3 % | 55.0 % | 28.2 % | 32.0 % | 34.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.9 | 23.2 | 13.2 | 1.5 |
Current ratio | 1.0 | 5.9 | 23.2 | 13.2 | 1.5 |
Cash and cash equivalents | 669.25 | 1 358.22 | 865.12 | 622.55 | 403.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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