TØMRERFIRMAET ANDERSEN & ANDREASEN, VARDE MASKINSNEDKERI ApS

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
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 2464.6 kDKK in 2022. The operating profit was 181.8 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 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
20182019202020212022
Volume
Net sales
Gross profit2 445.072 274.422 129.912 294.342 464.62
EBIT305.47233.45113.88113.94181.84
Net earnings224.81172.2379.7479.50135.88
Shareholders equity total862.46814.69724.42703.92739.80
Balance sheet total (assets)2 275.412 087.122 036.582 035.351 734.93
Net debt518.21474.1082.04518.9116.83
Profitability
EBIT-%
ROA14.1 %10.7 %5.5 %5.6 %9.6 %
ROE27.2 %20.5 %10.4 %11.1 %18.8 %
ROI20.3 %15.9 %8.5 %8.8 %15.2 %
Economic value added (EVA)176.91118.0028.4551.8194.34
Solvency
Equity ratio37.9 %39.0 %35.6 %34.6 %42.6 %
Gearing67.9 %62.1 %58.8 %77.6 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.7
Current ratio0.70.80.80.80.8
Cash and cash equivalents67.4932.07344.2027.00248.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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