TØMRERFIRMAET HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27685420
Ellingevej 40, Ell Mark 4573 Højby
tel: 59324646

Company information

Official name
TØMRERFIRMAET HANSEN ApS
Personnel
1 person
Established
2004
Domicile
Ell Mark
Company form
Private limited company
Industry

About TØMRERFIRMAET HANSEN ApS

TØMRERFIRMAET HANSEN ApS (CVR number: 27685420) is a company from ODSHERRED. The company recorded a gross profit of 794.5 kDKK in 2023. The operating profit was 205.6 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 HANSEN ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit395.84736.39861.161 077.09794.50
EBIT53.96264.33249.18512.93205.63
Net earnings42.27204.06186.52396.64160.42
Shareholders equity total382.62586.68773.201 059.84620.26
Balance sheet total (assets)607.31864.351 217.921 668.741 098.44
Net debt- 562.59- 578.83- 959.68-1 404.18- 759.94
Profitability
EBIT-%
ROA9.5 %36.0 %23.9 %35.5 %14.9 %
ROE11.7 %42.1 %27.4 %43.3 %19.1 %
ROI14.9 %53.7 %35.3 %54.6 %24.3 %
Economic value added (EVA)44.86215.48191.61409.93177.43
Solvency
Equity ratio63.0 %67.9 %63.5 %63.5 %56.5 %
Gearing1.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.32.51.9
Current ratio2.72.22.32.51.9
Cash and cash equivalents567.77578.83988.161 404.18759.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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