Tømrermester Arne Mose Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 43349627
Søllingevej 22, Eskilstrup 5750 Ringe

Company information

Official name
Tømrermester Arne Mose Hansen ApS
Personnel
11 persons
Established
2022
Domicile
Eskilstrup
Company form
Private limited company
Industry

About Tømrermester Arne Mose Hansen ApS

Tømrermester Arne Mose Hansen ApS (CVR number: 43349627) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6212.5 kDKK in 2024. The operating profit was 1437.1 kDKK, while net earnings were 1040.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester Arne Mose Hansen ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 058.775 881.836 212.51
EBIT351.741 927.521 437.11
Net earnings257.301 527.951 040.10
Shareholders equity total1 371.702 899.643 939.74
Balance sheet total (assets)4 685.765 958.417 307.45
Net debt213.33444.11572.58
Profitability
EBIT-%
ROA7.5 %36.2 %21.7 %
ROE18.8 %71.5 %30.4 %
ROI13.6 %56.7 %31.5 %
Economic value added (EVA)299.001 475.71891.34
Solvency
Equity ratio29.3 %48.7 %53.9 %
Gearing64.1 %34.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.8
Current ratio1.01.51.8
Cash and cash equivalents666.38552.3488.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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