TØMRERFIRMAET MICHAEL HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27568785
Soldraget 1, 3460 Birkerød
tel: 48183536
Free credit report Annual report

Company information

Official name
TØMRERFIRMAET MICHAEL HANSEN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About TØMRERFIRMAET MICHAEL HANSEN ApS

TØMRERFIRMAET MICHAEL HANSEN ApS (CVR number: 27568785) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -97.6 % compared to the previous year. The operating profit percentage was poor at -1419.5 % (EBIT: -0.3 mDKK), while net earnings were -260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.7 %, which can be considered poor and Return on Equity (ROE) was -150.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 MICHAEL HANSEN 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 sales753.7918.01
Gross profit1 013.73666.31965.37242.45-2.45
EBIT219.26- 137.71324.42- 214.94- 255.66
Net earnings153.85- 163.90297.12- 218.07- 260.68
Shareholders equity total371.61207.71504.83286.7660.22
Balance sheet total (assets)932.38534.29822.59415.93112.74
Net debt- 128.85- 322.77- 599.99- 312.56-29.96
Profitability
EBIT-%-28.5 %-1419.5 %
ROA20.6 %-18.8 %47.8 %-34.7 %-96.7 %
ROE28.2 %-56.6 %83.4 %-55.1 %-150.3 %
ROI28.6 %-29.2 %68.5 %-47.3 %-116.2 %
Economic value added (EVA)106.91- 178.35282.88- 244.97- 275.78
Solvency
Equity ratio39.9 %38.9 %61.4 %68.9 %53.4 %
Gearing52.3 %70.2 %13.9 %16.2 %77.2 %
Relative net indebtedness %-30.5 %-132.9 %
Liquidity
Quick ratio1.61.72.93.01.6
Current ratio1.61.72.93.01.6
Cash and cash equivalents323.38468.67670.31359.0576.45
Capital use efficiency
Trade debtors turnover (days)2.3
Net working capital %34.0 %166.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-96.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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