TØMRERFIRMAET ANDERSEN & ANDREASEN, VARDE MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 29389411
Stålværksvej 3, 6800 Varde
vardemaskinsnedkeri@gmail.com
tel: 75211395
www.vardemaskinsnedkeri.dk

Credit rating

Company information

Official name
TØMRERFIRMAET ANDERSEN & ANDREASEN, VARDE MASKINSNEDKERI ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET ANDERSEN & ANDREASEN, VARDE MASKINSNEDKERI ApS

TØMRERFIRMAET ANDERSEN & ANDREASEN, VARDE MASKINSNEDKERI ApS (CVR number: 29389411) is a company from VARDE. The company recorded a gross profit of 1929 kDKK in 2024. The operating profit was 143.3 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET ANDERSEN & ANDREASEN, VARDE MASKINSNEDKERI ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 129.912 294.342 464.621 910.671 929.03
EBIT113.88113.94181.84115.84143.35
Net earnings79.7479.50135.8888.23110.12
Shareholders equity total724.42703.92739.80728.02838.14
Balance sheet total (assets)2 036.582 035.351 734.931 634.581 689.07
Net debt82.04518.9116.83117.11- 354.28
Profitability
EBIT-%
ROA5.5 %5.6 %9.6 %6.9 %8.7 %
ROE10.4 %11.1 %18.8 %12.0 %14.1 %
ROI8.5 %8.8 %15.2 %11.3 %14.4 %
Economic value added (EVA)28.4551.8194.3456.8572.94
Solvency
Equity ratio35.6 %34.6 %42.6 %44.5 %49.6 %
Gearing58.8 %77.6 %35.8 %25.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.81.0
Current ratio0.80.80.80.91.1
Cash and cash equivalents344.2027.00248.3566.94456.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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