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

CVR number: 20363797
Tunegårdsvænget 42, 4030 Tune
tel: 46138161
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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 1152.7 kDKK in 2024. The operating profit was 1502.7 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 369.93
Gross profit836.76472.971 055.98933.981 152.71
EBIT1 117.79472.971 040.93968.071 502.71
Net earnings1 187.05641.291 220.661 540.13146.86
Shareholders equity total14 123.5812 964.8813 585.5413 925.6712 572.53
Balance sheet total (assets)24 124.3520 483.8020 504.3221 456.3017 372.79
Net debt5 597.014 898.724 265.654 562.81694.77
Profitability
EBIT-%81.6 %
ROA7.2 %4.1 %7.9 %8.9 %4.1 %
ROE7.5 %4.7 %9.2 %11.2 %1.1 %
ROI7.5 %4.2 %8.3 %9.4 %4.4 %
Economic value added (EVA)- 469.07- 771.99- 190.19- 232.76119.53
Solvency
Equity ratio58.5 %63.3 %66.3 %64.9 %72.4 %
Gearing57.0 %44.1 %37.1 %38.6 %20.4 %
Relative net indebtedness %488.3 %
Liquidity
Quick ratio0.50.30.30.41.5
Current ratio0.50.30.30.41.5
Cash and cash equivalents2 458.07820.95780.52806.131 868.37
Capital use efficiency
Trade debtors turnover (days)8.0
Net working capital %-398.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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