Tømrermester og Ventilation Eg & Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 37620998
Banegraven 14, 3550 Slangerup

Company information

Official name
Tømrermester og Ventilation Eg & Hansen ApS
Established
2016
Company form
Private limited company
Industry

About Tømrermester og Ventilation Eg & Hansen ApS

Tømrermester og Ventilation Eg & Hansen ApS (CVR number: 37620998) is a company from FREDERIKSSUND. The company recorded a gross profit of 1563.1 kDKK in 2017. The operating profit was 10.6 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Tømrermester og Ventilation Eg & Hansen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit865.221 563.12
EBIT865.2210.59
Net earnings664.8614.56
Shareholders equity total714.86733.42
Balance sheet total (assets)1 187.032 485.94
Net debt- 936.85- 246.43
Profitability
EBIT-%
ROA73.0 %1.5 %
ROE93.0 %2.0 %
ROI121.3 %3.6 %
Economic value added (EVA)674.1018.63
Solvency
Equity ratio60.2 %29.5 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.4
Current ratio2.51.4
Cash and cash equivalents936.85292.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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