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

CVR number: 25670248
Rugtoften 8, Skodborg 6630 Rødding
tel: 74848480
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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 6.7 kDKK in 2024. The operating profit was -148.6 kDKK, while net earnings were 456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.0032.00-2.0019.006.69
EBIT-93.00- 168.00- 156.00- 133.00- 148.63
Net earnings1 305.003 123.00-2 867.001 979.00456.11
Shareholders equity total19 867.0021 990.0018 123.0019 102.0018 558.93
Balance sheet total (assets)20 836.0024 615.0020 131.0021 011.0020 719.06
Net debt- 632.00604.00878.00481.00954.37
Profitability
EBIT-%
ROA8.5 %18.2 %2.4 %13.9 %5.1 %
ROE6.7 %14.9 %-14.3 %10.6 %2.4 %
ROI8.6 %19.0 %2.6 %14.3 %5.2 %
Economic value added (EVA)-1 072.45-1 158.07-1 286.21-1 084.52-1 136.66
Solvency
Equity ratio95.3 %89.3 %90.0 %90.9 %89.6 %
Gearing3.0 %5.3 %7.7 %6.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.70.60.6
Current ratio1.30.20.70.60.6
Cash and cash equivalents1 228.00571.00516.00731.00589.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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