Tømrerfirmaet Hansen & Ustrup ApS — Credit Rating and Financial Key Figures

CVR number: 42186546
Nørrekær 45, 7100 Vejle
mail@hansenogustrup.dk
www.hansenogustrup.dk

Company information

Official name
Tømrerfirmaet Hansen & Ustrup ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit391.38821.89580.71
EBIT- 103.81-30.94107.27
Net earnings- 104.76-57.50-54.06
Shareholders equity total-64.76- 122.26- 176.32
Balance sheet total (assets)269.98377.97485.96
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)- 103.81-25.30115.76
Solvency
Equity ratio-19.3 %-24.4 %-26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.7
Current ratio0.80.80.7
Cash and cash equivalents47.4446.7317.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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