T. Alm Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43569171
Nyborgvej 22, 5853 Ørbæk

Credit rating

Company information

Official name
T. Alm Hansen Holding ApS
Established
2022
Company form
Private limited company
Industry

About T. Alm Hansen Holding ApS

T. Alm Hansen Holding ApS (CVR number: 43569171) is a company from NYBORG. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 98.2 % (EBIT: 1 mDKK), while net earnings were 853.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T. Alm Hansen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales980.92
Gross profit963.42
EBIT963.42
Net earnings853.93
Shareholders equity total893.93
Balance sheet total (assets)4 625.59
Net debt3 201.99
Profitability
EBIT-%98.2 %
ROA20.8 %
ROE95.5 %
ROI20.9 %
Economic value added (EVA)963.42
Solvency
Equity ratio19.3 %
Gearing416.9 %
Relative net indebtedness %326.9 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents524.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.