Tømrerfirmaet Hansen & Ustrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Hansen & Ustrup ApS
Tømrerfirmaet Hansen & Ustrup ApS (CVR number: 42186546) is a company from VEJLE. The company recorded a gross profit of 580.7 kDKK in 2023. The operating profit was 107.3 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Hansen & Ustrup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 391.38 | 821.89 | 580.71 |
EBIT | - 103.81 | -30.94 | 107.27 |
Net earnings | - 104.76 | -57.50 | -54.06 |
Shareholders equity total | -64.76 | - 122.26 | - 176.32 |
Balance sheet total (assets) | 269.98 | 377.97 | 485.96 |
Net debt | -47.44 | -46.73 | -17.89 |
Profitability | |||
EBIT-% | |||
ROA | -31.0 % | -5.1 % | 18.6 % |
ROE | -38.8 % | -17.7 % | -12.5 % |
ROI | |||
Economic value added (EVA) | - 103.81 | -25.30 | 115.76 |
Solvency | |||
Equity ratio | -19.3 % | -24.4 % | -26.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 47.44 | 46.73 | 17.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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