TØMRERFIRMAET HANSEN OG MORTENSEN FREDENSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20945036
Lillevangsvej 206, Båstrup 3480 Fredensborg
Hogm@hansenogmortensen.dk
tel: 22115514

Credit rating

Company information

Official name
TØMRERFIRMAET HANSEN OG MORTENSEN FREDENSBORG ApS
Personnel
3 persons
Established
1998
Domicile
Båstrup
Company form
Private limited company
Industry

About TØMRERFIRMAET HANSEN OG MORTENSEN FREDENSBORG ApS

TØMRERFIRMAET HANSEN OG MORTENSEN FREDENSBORG ApS (CVR number: 20945036) is a company from FREDENSBORG. The company recorded a gross profit of 1462.3 kDKK in 2023. The operating profit was 88.9 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. TØMRERFIRMAET HANSEN OG MORTENSEN FREDENSBORG ApS's liquidity measured by quick ratio was 1.3 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 profit1 865.251 819.021 281.772 069.001 462.29
EBIT299.18150.8229.91633.7088.89
Net earnings230.95110.5919.45490.0953.22
Shareholders equity total385.96256.55144.45634.54237.77
Balance sheet total (assets)1 209.521 055.28639.231 518.34929.86
Net debt- 504.11- 223.18-56.69- 987.43- 176.56
Profitability
EBIT-%
ROA29.1 %13.3 %3.5 %58.7 %7.3 %
ROE85.4 %34.4 %9.7 %125.8 %12.2 %
ROI77.0 %45.8 %13.9 %159.8 %15.0 %
Economic value added (EVA)229.66122.3920.21489.6986.37
Solvency
Equity ratio31.9 %24.3 %22.6 %41.8 %25.6 %
Gearing134.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.71.3
Current ratio1.51.31.31.71.3
Cash and cash equivalents504.11223.1856.69987.43496.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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