TØMRERMESTER ARNE HANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER ARNE HANSEN A/S
TØMRERMESTER ARNE HANSEN A/S (CVR number: 27230571) is a company from VORDINGBORG. The company recorded a gross profit of 396.5 kDKK in 2022. The operating profit was -368.4 kDKK, while net earnings were -359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 HANSEN A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 955.52 | 543.89 | 260.67 | 413.82 | 396.46 |
EBIT | 71.24 | - 493.96 | - 392.60 | - 131.52 | - 368.42 |
Net earnings | 14.69 | - 400.77 | - 310.56 | - 108.86 | - 359.29 |
Shareholders equity total | 1 960.96 | 1 560.19 | 1 249.62 | 1 140.77 | 781.48 |
Balance sheet total (assets) | 2 657.16 | 1 853.54 | 1 681.99 | 1 553.13 | 1 319.67 |
Net debt | -2 011.79 | -1 589.56 | -1 436.51 | -1 331.29 | -1 042.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -21.2 % | -21.5 % | -7.4 % | -25.6 % |
ROE | 0.8 % | -22.8 % | -22.1 % | -9.1 % | -37.4 % |
ROI | 3.4 % | -27.2 % | -27.1 % | -10.0 % | -38.3 % |
Economic value added (EVA) | 24.62 | - 382.67 | - 304.92 | -93.33 | - 305.80 |
Solvency | |||||
Equity ratio | 73.8 % | 84.2 % | 74.3 % | 73.4 % | 59.2 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 6.2 | 3.9 | 3.8 | 2.5 |
Current ratio | 3.7 | 6.3 | 3.9 | 3.8 | 2.5 |
Cash and cash equivalents | 2 014.84 | 1 589.56 | 1 436.51 | 1 331.29 | 1 042.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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