TØMRERMESTER POUL MARTIN ANDERSEN. KLARUP ApS — Credit Rating and Financial Key Figures

CVR number: 78909714
Romdrupholmsvej 64, 9270 Klarup
tel: 98319561

Credit rating

Company information

Official name
TØMRERMESTER POUL MARTIN ANDERSEN. KLARUP ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About TØMRERMESTER POUL MARTIN ANDERSEN. KLARUP ApS

TØMRERMESTER POUL MARTIN ANDERSEN. KLARUP ApS (CVR number: 78909714) is a company from AALBORG. The company recorded a gross profit of 138.9 kDKK in 2023. The operating profit was 5.7 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER POUL MARTIN ANDERSEN. KLARUP ApS's liquidity measured by quick ratio was 20.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit261.93396.40592.10209.60138.90
EBIT73.73216.09407.1653.215.68
Net earnings249.52255.76413.06165.18199.87
Shareholders equity total9 464.769 220.529 133.588 798.768 398.64
Balance sheet total (assets)9 635.229 402.989 467.488 950.138 600.25
Net debt-6 785.07-6 072.13-5 795.77-6 309.40-4 200.23
Profitability
EBIT-%
ROA3.1 %3.5 %5.6 %2.8 %2.9 %
ROE2.6 %2.7 %4.5 %1.8 %2.3 %
ROI3.1 %3.6 %5.8 %2.8 %3.0 %
Economic value added (EVA)-64.8031.76159.14- 125.53- 120.68
Solvency
Equity ratio98.2 %98.1 %96.5 %98.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.236.820.541.720.8
Current ratio41.437.420.642.121.1
Cash and cash equivalents6 785.076 072.135 795.776 309.404 200.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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