E. TVIIS HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. TVIIS HANSEN ApS
E. TVIIS HANSEN ApS (CVR number: 29695482) is a company from VALLENSBÆK. The company recorded a gross profit of 8.2 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. E. TVIIS HANSEN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.61 | -15.72 | 10.98 | -21.49 | 8.23 |
EBIT | -21.61 | -15.72 | -40.95 | -21.49 | -17.61 |
Net earnings | - 106.48 | -6.49 | 27.54 | 6.57 | 109.91 |
Shareholders equity total | 594.83 | 588.34 | 615.88 | 622.45 | 732.36 |
Balance sheet total (assets) | 858.60 | 811.58 | 828.62 | 789.67 | 916.44 |
Net debt | - 726.35 | - 801.31 | - 627.88 | - 639.27 | - 744.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | -0.7 % | 0.8 % | 12.9 % | |
ROE | -16.4 % | -1.1 % | 4.6 % | 1.1 % | 16.2 % |
ROI | -15.4 % | -1.0 % | 0.8 % | 13.1 % | |
Economic value added (EVA) | -16.41 | -9.12 | -30.25 | -10.87 | -9.26 |
Solvency | |||||
Equity ratio | 69.3 % | 72.5 % | 74.3 % | 78.8 % | 79.9 % |
Gearing | 32.3 % | 24.0 % | 23.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.6 | 3.9 | 4.7 | 5.0 |
Current ratio | 3.3 | 3.6 | 3.9 | 4.7 | 5.0 |
Cash and cash equivalents | 726.35 | 801.31 | 827.12 | 788.51 | 914.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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