Tømrermester Kim Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 44361191
Ellesø Gade 12, Ellesø 5592 Ejby
tm-kimhansen@live.dk
tel: 61378984
Free credit report Annual report

Company information

Official name
Tømrermester Kim Hansen ApS
Personnel
3 persons
Established
2023
Domicile
Ellesø
Company form
Private limited company
Industry

About Tømrermester Kim Hansen ApS

Tømrermester Kim Hansen ApS (CVR number: 44361191) is a company from MIDDELFART. The company recorded a gross profit of 2201.9 kDKK in 2024. The operating profit was 790.6 kDKK, while net earnings were 578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 Kim Hansen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 201.86
EBIT790.60
Net earnings578.43
Shareholders equity total618.43
Balance sheet total (assets)2 369.97
Net debt- 842.95
Profitability
EBIT-%
ROA33.4 %
ROE93.5 %
ROI127.8 %
Economic value added (EVA)616.41
Solvency
Equity ratio26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents842.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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