TØMRERFIRMAET MICHAEL HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET MICHAEL HANSEN ApS
TØMRERFIRMAET MICHAEL HANSEN ApS (CVR number: 27568785) is a company from RUDERSDAL. The company recorded a gross profit of 266.7 kDKK in 2023. The operating profit was -214.9 kDKK, while net earnings were -218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET MICHAEL HANSEN ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 439.05 | ||||
Gross profit | 858.96 | 1 013.73 | 666.31 | 965.37 | 266.72 |
EBIT | 230.82 | 219.26 | - 137.71 | 324.42 | - 214.94 |
Net earnings | 178.56 | 153.85 | - 163.90 | 297.12 | - 218.07 |
Shareholders equity total | 717.76 | 371.61 | 207.71 | 504.83 | 286.76 |
Balance sheet total (assets) | 1 194.23 | 932.38 | 534.29 | 822.59 | 415.93 |
Net debt | - 630.93 | - 128.85 | - 322.77 | - 599.99 | - 312.56 |
Profitability | |||||
EBIT-% | 9.5 % | ||||
ROA | 20.1 % | 20.6 % | -18.8 % | 47.8 % | -34.7 % |
ROE | 28.4 % | 28.2 % | -56.6 % | 83.4 % | -55.1 % |
ROI | 25.7 % | 28.6 % | -29.2 % | 68.5 % | -47.3 % |
Economic value added (EVA) | 197.40 | 162.82 | - 152.09 | 314.66 | - 207.75 |
Solvency | |||||
Equity ratio | 60.1 % | 39.9 % | 38.9 % | 61.4 % | 68.9 % |
Gearing | 33.0 % | 52.3 % | 70.2 % | 13.9 % | 16.2 % |
Relative net indebtedness % | -16.4 % | ||||
Liquidity | |||||
Quick ratio | 2.4 | 1.6 | 1.7 | 2.9 | 3.0 |
Current ratio | 2.4 | 1.6 | 1.7 | 2.9 | 3.0 |
Cash and cash equivalents | 868.04 | 323.38 | 468.67 | 670.31 | 359.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.5 | ||||
Net working capital % | 26.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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