HANS TØRSLEFF MANPOWER ApS — Credit Rating and Financial Key Figures

CVR number: 30807960
Gammel Kongevej 161, 1850 Frederiksberg C
tel: 70200816

Company information

Official name
HANS TØRSLEFF MANPOWER ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About HANS TØRSLEFF MANPOWER ApS

HANS TØRSLEFF MANPOWER ApS (CVR number: 30807960) is a company from FREDERIKSBERG. The company recorded a gross profit of -996.6 kDKK in 2024. The operating profit was -1181.1 kDKK, while net earnings were -1166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.5 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS TØRSLEFF MANPOWER ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit271.31622.69958.63994.96- 996.57
EBIT- 294.90109.07444.42449.78-1 181.08
Net earnings-54.1818.72343.23329.73-1 166.92
Shareholders equity total141.72160.441 279.221 608.95442.03
Balance sheet total (assets)612.81757.852 218.392 622.16507.18
Net debt261.0086.88270.66-0.29-0.01
Profitability
EBIT-%
ROA-62.3 %16.8 %30.6 %18.6 %-75.5 %
ROE-32.1 %12.4 %47.7 %22.8 %-113.8 %
ROI-86.9 %32.3 %50.4 %25.1 %-95.6 %
Economic value added (EVA)- 219.2356.93333.52269.67-1 261.92
Solvency
Equity ratio23.1 %21.2 %57.7 %73.0 %87.2 %
Gearing188.0 %54.2 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.14.47.8
Current ratio1.51.32.14.47.8
Cash and cash equivalents5.428.650.290.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-75.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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