TØMRER HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36550260
Håndværkervej 1, 3390 Hundested
ch@christian-hansen.dk
tel: 29736463
www.toemrerhansen.dk

Credit rating

Company information

Official name
TØMRER HANSEN ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About TØMRER HANSEN ApS

TØMRER HANSEN ApS (CVR number: 36550260) is a company from HALSNÆS. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 1259 kDKK, while net earnings were 958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. TØMRER HANSEN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 871.5514 596.2618 163.4412 298.9511 501.50
EBIT63.70- 144.772 245.35291.471 259.00
Net earnings12.83- 221.891 723.72191.07958.06
Shareholders equity total1 243.001 021.122 744.832 935.903 893.96
Balance sheet total (assets)11 315.4411 027.1213 153.388 882.1713 716.06
Net debt-1 511.514.68-1 525.93-1 891.41-2 298.65
Profitability
EBIT-%
ROA0.8 %-1.2 %18.7 %2.8 %11.2 %
ROE1.0 %-19.6 %91.5 %6.7 %28.1 %
ROI3.7 %-7.2 %85.3 %8.5 %30.5 %
Economic value added (EVA)-33.66- 218.461 655.4247.81792.69
Solvency
Equity ratio11.0 %9.3 %20.9 %35.7 %30.6 %
Gearing62.2 %76.5 %27.2 %25.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.81.6
Current ratio1.21.21.31.71.5
Cash and cash equivalents2 284.28776.762 273.552 628.733 035.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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