TØMRERFIRMAET ANDERS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34594570
Store Havelsevej 88, 3310 Ølsted
oelstedtoemrer@gmail.com

Company information

Official name
TØMRERFIRMAET ANDERS HANSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TØMRERFIRMAET ANDERS HANSEN ApS

TØMRERFIRMAET ANDERS HANSEN ApS (CVR number: 34594570) is a company from HALSNÆS. The company recorded a gross profit of 200.7 kDKK in 2022. The operating profit was 1.9 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET ANDERS HANSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit143.87354.20277.72223.38200.72
EBIT- 199.82- 148.0981.70-8.251.89
Net earnings- 104.46- 124.5142.630.77-6.32
Shareholders equity total2.25- 122.25-79.62-78.86-85.17
Balance sheet total (assets)584.37384.47336.60341.51301.98
Net debt162.9756.1668.36235.82197.97
Profitability
EBIT-%
ROA-41.2 %-26.4 %18.5 %3.2 %1.7 %
ROE-191.7 %-64.4 %11.8 %0.2 %-2.0 %
ROI-108.4 %-115.1 %111.1 %8.9 %3.1 %
Economic value added (EVA)- 147.23- 116.2567.04-4.255.53
Solvency
Equity ratio0.4 %-24.1 %-19.1 %-18.8 %-22.0 %
Gearing7227.0 %-69.7 %-85.8 %-299.1 %-232.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.70.6
Current ratio1.00.80.80.80.8
Cash and cash equivalents29.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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