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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 5.4 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. E. TVIIS HANSEN ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.72 | 10.98 | -21.49 | 8.23 | 5.40 |
| EBIT | -15.72 | -40.95 | -21.49 | -17.61 | -19.33 |
| Net earnings | -6.49 | 27.54 | 6.57 | 109.91 | -0.28 |
| Shareholders equity total | 588.34 | 615.88 | 622.45 | 732.36 | 732.08 |
| Balance sheet total (assets) | 811.58 | 828.62 | 789.67 | 916.44 | 1 026.01 |
| Net debt | - 801.31 | - 627.88 | - 639.27 | - 744.89 | - 742.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 0.8 % | 12.9 % | -0.0 % | |
| ROE | -1.1 % | 4.6 % | 1.1 % | 16.2 % | -0.0 % |
| ROI | -1.0 % | 0.8 % | 13.1 % | -0.0 % | |
| Economic value added (EVA) | -45.62 | -70.52 | -62.45 | -56.38 | -64.68 |
| Solvency | |||||
| Equity ratio | 72.5 % | 74.3 % | 78.8 % | 79.9 % | 71.4 % |
| Gearing | 32.3 % | 24.0 % | 23.2 % | 38.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.9 | 4.7 | 5.0 | 3.5 |
| Current ratio | 3.6 | 3.9 | 4.7 | 5.0 | 3.5 |
| Cash and cash equivalents | 801.31 | 827.12 | 788.51 | 914.97 | 1 022.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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