TOVE & JENS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25670248
Rugtoften 8, Skodborg 6630 Rødding
tel: 74848480

Company information

Official name
TOVE & JENS HANSEN HOLDING ApS
Personnel
2 persons
Established
2000
Domicile
Skodborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit596.0068.0032.00-2.0019.80
EBIT561.00-93.00- 168.00- 156.00- 133.10
Net earnings2 249.001 305.003 123.00-2 867.001 979.45
Shareholders equity total18 862.0019 867.0021 990.0018 123.0019 102.82
Balance sheet total (assets)19 941.0020 836.0024 615.0020 131.0021 011.99
Net debt-10.00- 632.00604.00878.00479.27
Profitability
EBIT-%
ROA14.5 %8.5 %18.2 %2.4 %13.9 %
ROE12.6 %6.7 %14.9 %-14.3 %10.6 %
ROI14.6 %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 ratio94.6 %95.3 %89.3 %90.0 %90.9 %
Gearing5.5 %3.0 %5.3 %7.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.20.70.6
Current ratio1.81.30.20.70.6
Cash and cash equivalents1 050.001 228.00571.00516.00732.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.