TØMRERFIRMAET EJNER HANSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 70121328
Tunegårdsvænget 42, 4030 Tune
tel: 46138161
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Company information

Official name
TØMRERFIRMAET EJNER HANSEN & SØN ApS
Personnel
9 persons
Established
1982
Company form
Private limited company
Industry

About TØMRERFIRMAET EJNER HANSEN & SØN ApS

TØMRERFIRMAET EJNER HANSEN & SØN ApS (CVR number: 70121328) is a company from GREVE. The company recorded a gross profit of 3351.4 kDKK in 2024. The operating profit was -1072.7 kDKK, while net earnings were -834 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET EJNER HANSEN & SØN ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 289.644 269.205 255.495 801.293 351.40
EBIT299.77428.54730.751 081.65-1 072.66
Net earnings361.11383.56562.47853.70- 834.00
Shareholders equity total4 745.032 628.592 691.063 044.761 210.76
Balance sheet total (assets)8 518.276 570.025 680.155 599.093 212.76
Net debt- 308.95711.27- 833.26-62.49-1 184.58
Profitability
EBIT-%
ROA6.5 %6.9 %12.7 %20.1 %-23.5 %
ROE7.9 %10.4 %21.1 %29.8 %-39.2 %
ROI10.3 %12.6 %24.2 %36.8 %-46.5 %
Economic value added (EVA)-3.8488.70387.88690.86-1 004.98
Solvency
Equity ratio58.2 %40.0 %47.4 %54.4 %37.7 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.12.71.6
Current ratio2.41.82.12.71.6
Cash and cash equivalents308.95833.2662.491 184.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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