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

Company information

Official name
TØMRER HANSEN ApS
Personnel
22 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 12.3 mDKK in 2023. The operating profit was 291.5 kDKK, while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 051.3811 871.5514 596.2618 163.4412 298.95
EBIT1 061.9663.70- 144.772 245.35291.47
Net earnings854.8812.83- 221.891 723.72191.07
Shareholders equity total1 230.171 243.001 021.122 744.832 935.90
Balance sheet total (assets)5 762.4911 315.4411 027.1213 153.388 882.17
Net debt136.06-1 511.514.68-1 525.93-1 891.41
Profitability
EBIT-%
ROA23.4 %0.8 %-1.2 %18.7 %2.8 %
ROE106.5 %1.0 %-19.6 %91.5 %6.7 %
ROI89.2 %3.7 %-7.2 %85.3 %8.5 %
Economic value added (EVA)803.20-19.27-96.321 700.16165.69
Solvency
Equity ratio21.3 %11.0 %9.3 %20.9 %33.1 %
Gearing17.2 %62.2 %76.5 %27.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.31.6
Current ratio1.31.21.21.31.7
Cash and cash equivalents75.152 284.28776.762 273.552 628.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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