TØMRERFIRMAET KIM HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28718284
Højåsen 52, 4230 Skælskør
kh@kh-aps.dk
tel: 40360093

Company information

Official name
TØMRERFIRMAET KIM HANSEN ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERFIRMAET KIM HANSEN ApS

TØMRERFIRMAET KIM HANSEN ApS (CVR number: 28718284) is a company from SLAGELSE. The company recorded a gross profit of 2253 kDKK in 2024. The operating profit was 94.2 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET KIM HANSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 423.342 449.691 561.512 245.002 252.96
EBIT- 215.50242.74- 253.78395.8994.23
Net earnings- 189.62175.30- 225.56273.3159.97
Shareholders equity total363.17425.4785.51358.82296.79
Balance sheet total (assets)1 342.651 882.571 051.651 436.741 077.68
Net debt- 195.07- 381.07280.29- 291.00- 474.44
Profitability
EBIT-%
ROA-15.9 %15.1 %-17.3 %31.8 %7.5 %
ROE-36.9 %44.5 %-88.3 %123.0 %18.3 %
ROI-36.8 %47.9 %-52.0 %82.7 %20.7 %
Economic value added (EVA)- 208.95169.53- 221.20272.9449.01
Solvency
Equity ratio27.0 %22.6 %8.1 %25.0 %27.5 %
Gearing5.8 %3.3 %327.8 %19.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.21.3
Current ratio1.11.10.81.21.3
Cash and cash equivalents216.23395.21361.77495.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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