TØMRERFIRMAET EJNER HANSEN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 289.64 | 4 269.20 | 5 255.49 | 5 801.29 | 3 351.40 |
| EBIT | 299.77 | 428.54 | 730.75 | 1 081.65 | -1 072.66 |
| Net earnings | 361.11 | 383.56 | 562.47 | 853.70 | - 834.00 |
| Shareholders equity total | 4 745.03 | 2 628.59 | 2 691.06 | 3 044.76 | 1 210.76 |
| Balance sheet total (assets) | 8 518.27 | 6 570.02 | 5 680.15 | 5 599.09 | 3 212.76 |
| Net debt | - 308.95 | 711.27 | - 833.26 | -62.49 | -1 184.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 6.9 % | 12.7 % | 20.1 % | -23.5 % |
| ROE | 7.9 % | 10.4 % | 21.1 % | 29.8 % | -39.2 % |
| ROI | 10.3 % | 12.6 % | 24.2 % | 36.8 % | -46.5 % |
| Economic value added (EVA) | -3.84 | 88.70 | 387.88 | 690.86 | -1 004.98 |
| Solvency | |||||
| Equity ratio | 58.2 % | 40.0 % | 47.4 % | 54.4 % | 37.7 % |
| Gearing | 27.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.7 | 2.1 | 2.7 | 1.6 |
| Current ratio | 2.4 | 1.8 | 2.1 | 2.7 | 1.6 |
| Cash and cash equivalents | 308.95 | 833.26 | 62.49 | 1 184.58 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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