TØMRERMESTER ARNE HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27230571
Juulsvej 27, 4720 Præstø
tel: 55993477

Company information

Official name
TØMRERMESTER ARNE HANSEN A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 955.52543.89260.67413.82396.46
EBIT71.24- 493.96- 392.60- 131.52- 368.42
Net earnings14.69- 400.77- 310.56- 108.86- 359.29
Shareholders equity total1 960.961 560.191 249.621 140.77781.48
Balance sheet total (assets)2 657.161 853.541 681.991 553.131 319.67
Net debt-2 011.79-1 589.56-1 436.51-1 331.29-1 042.52
Profitability
EBIT-%
ROA2.3 %-21.2 %-21.5 %-7.4 %-25.6 %
ROE0.8 %-22.8 %-22.1 %-9.1 %-37.4 %
ROI3.4 %-27.2 %-27.1 %-10.0 %-38.3 %
Economic value added (EVA)24.62- 382.67- 304.92-93.33- 305.80
Solvency
Equity ratio73.8 %84.2 %74.3 %73.4 %59.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.23.93.82.5
Current ratio3.76.33.93.82.5
Cash and cash equivalents2 014.841 589.561 436.511 331.291 042.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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