TIM S. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33051301
Køgevej 86, 4653 Karise

Company information

Official name
TIM S. HANSEN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About TIM S. HANSEN ApS

TIM S. HANSEN ApS (CVR number: 33051301) is a company from FAXE. The company recorded a gross profit of 1195.6 kDKK in 2023. The operating profit was 146.1 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. TIM S. HANSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 133.022 341.691 773.401 563.941 195.55
EBIT175.63196.24472.94238.17146.14
Net earnings114.78133.43348.53173.2761.93
Shareholders equity total1 236.611 270.041 468.571 491.841 413.77
Balance sheet total (assets)3 770.263 441.073 236.952 895.062 577.22
Net debt51.0415.95- 358.23569.16504.04
Profitability
EBIT-%
ROA4.5 %5.4 %14.2 %7.8 %5.3 %
ROE8.8 %10.6 %25.5 %11.7 %4.3 %
ROI5.2 %6.3 %16.9 %9.1 %6.1 %
Economic value added (EVA)112.16126.41340.80162.7445.48
Solvency
Equity ratio32.8 %36.9 %45.4 %51.5 %54.9 %
Gearing62.4 %59.3 %46.0 %60.4 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.41.00.9
Current ratio0.80.91.41.00.9
Cash and cash equivalents720.36737.211 034.06332.04223.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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