E. TVIIS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29695482
Hyrdeengen 141, 2625 Vallensbæk

Credit rating

Company information

Official name
E. TVIIS HANSEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.61-15.7210.98-21.498.23
EBIT-21.61-15.72-40.95-21.49-17.61
Net earnings- 106.48-6.4927.546.57109.91
Shareholders equity total594.83588.34615.88622.45732.36
Balance sheet total (assets)858.60811.58828.62789.67916.44
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 ratio69.3 %72.5 %74.3 %78.8 %79.9 %
Gearing32.3 %24.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.63.94.75.0
Current ratio3.33.63.94.75.0
Cash and cash equivalents726.35801.31827.12788.51914.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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