Tømrerfirmaet Hansen & Rossen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Hansen & Rossen ApS
Tømrerfirmaet Hansen & Rossen ApS (CVR number: 40599452) is a company from ESBJERG. The company recorded a gross profit of 1282.4 kDKK in 2020, demonstrating a growth of 341.5 % compared to the previous year. The operating profit was 230.4 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 Hansen & Rossen ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 485.93 | |
Gross profit | 290.43 | 1 282.37 |
EBIT | -54.72 | 230.38 |
Net earnings | -64.26 | 193.15 |
Shareholders equity total | -24.25 | 168.89 |
Balance sheet total (assets) | 213.71 | 639.69 |
Net debt | 115.99 | - 213.11 |
Profitability | ||
EBIT-% | -11.3 % | |
ROA | -23.0 % | 52.5 % |
ROE | -30.1 % | 101.0 % |
ROI | -47.2 % | 149.7 % |
Economic value added (EVA) | -54.72 | 196.10 |
Solvency | ||
Equity ratio | -10.2 % | 26.4 % |
Gearing | -478.2 % | 13.6 % |
Relative net indebtedness % | 49.0 % | |
Liquidity | ||
Quick ratio | 0.5 | 1.2 |
Current ratio | 0.5 | 1.2 |
Cash and cash equivalents | 236.07 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 94.3 | |
Net working capital % | -22.0 % | |
Credit risk | ||
Credit rating | BB | BBB |
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