TØMRERMESTER BRIAN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33051743
Mygdalsvej 10, 9293 Kongerslev
toemrerbrian@adr.dk
tel: 21202686

Company information

Official name
TØMRERMESTER BRIAN HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TØMRERMESTER BRIAN HANSEN HOLDING ApS

TØMRERMESTER BRIAN HANSEN HOLDING ApS (CVR number: 33051743) is a company from AALBORG. The company recorded a gross profit of 312.4 kDKK in 2024. The operating profit was 264.3 kDKK, while net earnings were 977.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER BRIAN HANSEN HOLDING ApS's liquidity measured by quick ratio was 22.3 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 profit-9.50-46.60115.37188.72312.37
EBIT-9.50-50.4496.09160.54264.31
Net earnings2 655.131 269.32564.42935.08977.68
Shareholders equity total5 070.346 226.676 676.697 493.978 349.65
Balance sheet total (assets)5 302.656 388.308 263.339 047.999 801.28
Net debt-20.76-1 560.40-1 206.14536.4081.95
Profitability
EBIT-%
ROA72.3 %21.8 %9.4 %12.0 %11.8 %
ROE74.6 %22.5 %8.7 %13.2 %12.3 %
ROI74.7 %22.6 %9.6 %12.2 %11.9 %
Economic value added (EVA)-48.4838.2352.90-36.96-64.12
Solvency
Equity ratio95.6 %97.5 %80.8 %82.8 %85.2 %
Gearing0.0 %0.0 %21.9 %18.8 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.017.921.113.822.3
Current ratio5.919.121.113.822.3
Cash and cash equivalents21.671 561.312 671.13871.351 266.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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