T.G. Andersen ApS

CVR number: 40917624
Klarinetvej 35, 4700 Næstved

Credit rating

Company information

Official name
T.G. Andersen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

T.G. Andersen ApS (CVR number: 40917624) is a company from NÆSTVED. The company recorded a gross profit of 470.2 kDKK in 2023. The operating profit was 11.6 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. T.G. Andersen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit407.34409.06514.55470.25
EBIT169.5572.81148.5911.60
Net earnings131.2655.82112.3512.75
Shareholders equity total171.26227.08339.43294.98
Balance sheet total (assets)276.46400.92493.35755.54
Net debt- 168.46- 282.24- 370.82141.88
Profitability
EBIT-%
ROA61.3 %21.5 %33.2 %1.9 %
ROE76.6 %28.0 %39.7 %4.0 %
ROI89.9 %34.7 %51.7 %2.5 %
Economic value added (EVA)132.0556.66117.8113.18
Solvency
Equity ratio61.9 %56.6 %68.8 %39.0 %
Gearing97.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.03.11.5
Current ratio2.72.03.11.5
Cash and cash equivalents168.46282.24370.82145.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.