TOM BAYMLER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29226091
Hjortespringet 8, 8600 Silkeborg
tombaymler74@gmail.com
tel: 22601545

Company information

Official name
TOM BAYMLER ANDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TOM BAYMLER ANDERSEN HOLDING ApS

TOM BAYMLER ANDERSEN HOLDING ApS (CVR number: 29226091) is a company from SILKEBORG. The company recorded a gross profit of -65.5 kDKK in 2024. The operating profit was -65.5 kDKK, while net earnings were 662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM BAYMLER ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 39.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.04-15.57-18.09-62.33-65.52
EBIT-20.04-15.57-18.09-62.33-65.52
Net earnings1 168.081 229.052 321.161 171.16662.85
Shareholders equity total4 019.065 212.327 033.937 990.088 302.93
Balance sheet total (assets)4 025.065 224.697 043.768 215.548 507.59
Net debt- 259.76- 173.42-6 451.59-7 472.20-8 109.83
Profitability
EBIT-%
ROA31.8 %26.6 %43.0 %18.2 %10.3 %
ROE31.8 %26.6 %37.9 %15.6 %8.1 %
ROI31.9 %26.6 %43.1 %18.5 %10.6 %
Economic value added (EVA)116.57170.80233.11-45.70-20.82
Solvency
Equity ratio99.9 %99.8 %99.9 %97.3 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.314.1656.033.139.6
Current ratio43.314.1656.033.139.6
Cash and cash equivalents259.76173.426 453.437 472.208 109.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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