TØMRERFIRMAET SØREN HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20120800
Tøndervej 54, Sdr Farup M 6760 Ribe
Sh@sh-byg.dk
tel: 40175978

Company information

Official name
TØMRERFIRMAET SØREN HANSEN ApS
Personnel
3 persons
Established
1997
Domicile
Sdr Farup M
Company form
Private limited company
Industry

About TØMRERFIRMAET SØREN HANSEN ApS

TØMRERFIRMAET SØREN HANSEN ApS (CVR number: 20120800) is a company from ESBJERG. The company recorded a gross profit of 1264.7 kDKK in 2023. The operating profit was 131.1 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET SØREN HANSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 027.001 130.661 289.111 804.771 264.66
EBIT191.00146.85286.98348.07131.05
Net earnings156.00114.78230.28250.7876.62
Shareholders equity total667.00596.15826.43962.80921.62
Balance sheet total (assets)1 536.001 607.652 255.212 136.112 220.74
Net debt467.00329.05503.56284.45693.65
Profitability
EBIT-%
ROA14.9 %10.0 %15.5 %15.9 %6.0 %
ROE26.5 %18.2 %32.4 %28.0 %8.1 %
ROI22.6 %14.2 %24.4 %24.9 %8.5 %
Economic value added (EVA)123.3078.70195.81227.9253.80
Solvency
Equity ratio43.4 %37.1 %36.6 %45.1 %41.5 %
Gearing73.2 %61.3 %60.9 %29.5 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.50.7
Current ratio0.90.80.50.70.8
Cash and cash equivalents21.0036.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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