TØMRERFIRMAET EJNER HANSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20363797
Tunegårdsvænget 42, 4030 Tune
tel: 46138161

Company information

Official name
TØMRERFIRMAET EJNER HANSEN & SØN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About TØMRERFIRMAET EJNER HANSEN & SØN HOLDING ApS

TØMRERFIRMAET EJNER HANSEN & SØN HOLDING ApS (CVR number: 20363797) is a company from GREVE. The company recorded a gross profit of 934 kDKK in 2023. The operating profit was 968.1 kDKK, while net earnings were 1540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET EJNER HANSEN & SØN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 422.211 369.93
Gross profit911.96836.76472.971 055.98933.98
EBIT1 221.961 117.79472.971 040.93968.07
Net earnings1 495.821 187.05641.291 220.661 540.13
Shareholders equity total17 436.5414 123.5812 964.8813 585.5413 925.67
Balance sheet total (assets)26 081.8224 124.3520 483.8020 504.3221 456.30
Net debt1 600.155 597.014 898.724 265.654 562.81
Profitability
EBIT-%85.9 %81.6 %
ROA6.1 %7.2 %4.1 %7.9 %8.9 %
ROE6.6 %7.5 %4.7 %9.2 %11.2 %
ROI6.4 %7.5 %4.2 %8.3 %9.4 %
Economic value added (EVA)347.72301.85-37.16270.37222.31
Solvency
Equity ratio66.9 %58.5 %63.3 %66.3 %64.9 %
Gearing39.8 %57.0 %44.1 %37.1 %38.6 %
Relative net indebtedness %182.6 %488.3 %
Liquidity
Quick ratio1.20.50.30.30.4
Current ratio1.20.50.30.30.4
Cash and cash equivalents5 336.822 458.07820.95780.52806.13
Capital use efficiency
Trade debtors turnover (days)5.98.0
Net working capital %-246.1 %-398.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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