TOVE & JENS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOVE & JENS HANSEN HOLDING ApS
TOVE & JENS HANSEN HOLDING ApS (CVR number: 25670248) is a company from VEJEN. The company recorded a gross profit of 19.8 kDKK in 2023. The operating profit was -133.1 kDKK, while net earnings were 1979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE & JENS HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 596.00 | 68.00 | 32.00 | -2.00 | 19.80 |
EBIT | 561.00 | -93.00 | - 168.00 | - 156.00 | - 133.10 |
Net earnings | 2 249.00 | 1 305.00 | 3 123.00 | -2 867.00 | 1 979.45 |
Shareholders equity total | 18 862.00 | 19 867.00 | 21 990.00 | 18 123.00 | 19 102.82 |
Balance sheet total (assets) | 19 941.00 | 20 836.00 | 24 615.00 | 20 131.00 | 21 011.99 |
Net debt | -10.00 | - 632.00 | 604.00 | 878.00 | 479.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 8.5 % | 18.2 % | 2.4 % | 13.9 % |
ROE | 12.6 % | 6.7 % | 14.9 % | -14.3 % | 10.6 % |
ROI | 14.6 % | 8.6 % | 19.0 % | 2.6 % | 14.3 % |
Economic value added (EVA) | - 319.19 | - 967.42 | -1 066.41 | -1 198.47 | - 988.61 |
Solvency | |||||
Equity ratio | 94.6 % | 95.3 % | 89.3 % | 90.0 % | 90.9 % |
Gearing | 5.5 % | 3.0 % | 5.3 % | 7.7 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 0.2 | 0.7 | 0.6 |
Current ratio | 1.8 | 1.3 | 0.2 | 0.7 | 0.6 |
Cash and cash equivalents | 1 050.00 | 1 228.00 | 571.00 | 516.00 | 732.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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