Tømrerfirmaet Hansen & Rossen ApS — Credit Rating and Financial Key Figures

CVR number: 40599452
Bellisvej 6, 6760 Ribe
hansenrossenaps@gmail.com
tel: 31331445

Credit rating

Company information

Official name
Tømrerfirmaet Hansen & Rossen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales485.93
Gross profit290.431 282.37
EBIT-54.72230.38
Net earnings-64.26193.15
Shareholders equity total-24.25168.89
Balance sheet total (assets)213.71639.69
Net debt115.99- 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)-54.72196.10
Solvency
Equity ratio-10.2 %26.4 %
Gearing-478.2 %13.6 %
Relative net indebtedness %49.0 %
Liquidity
Quick ratio0.51.2
Current ratio0.51.2
Cash and cash equivalents236.07
Capital use efficiency
Trade debtors turnover (days)94.3
Net working capital %-22.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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