Anders Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Tømrer ApS
Anders Tømrer ApS (CVR number: 36692677) is a company from FAVRSKOV. The company recorded a gross profit of 300.6 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anders Tømrer ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 383.78 | 382.85 | 335.25 | 462.08 | 300.59 |
EBIT | 121.27 | 66.77 | -3.90 | 122.93 | -39.16 |
Net earnings | 116.24 | 50.01 | -7.53 | 95.37 | -39.18 |
Shareholders equity total | 246.88 | 296.88 | 289.35 | 384.72 | 295.55 |
Balance sheet total (assets) | 405.90 | 455.39 | 383.04 | 510.89 | 423.45 |
Net debt | - 381.87 | - 443.52 | - 361.71 | - 495.66 | - 357.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | 15.5 % | -0.9 % | 27.5 % | -8.4 % |
ROE | 61.6 % | 18.4 % | -2.6 % | 28.3 % | -11.5 % |
ROI | 63.7 % | 24.4 % | -1.3 % | 35.6 % | -11.1 % |
Economic value added (EVA) | 109.64 | 39.51 | -18.91 | 80.43 | -58.80 |
Solvency | |||||
Equity ratio | 60.8 % | 65.2 % | 75.5 % | 75.3 % | 69.8 % |
Gearing | 0.7 % | 0.6 % | 3.1 % | 2.2 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 4.1 | 4.0 | 3.3 |
Current ratio | 2.5 | 2.8 | 4.1 | 4.0 | 3.3 |
Cash and cash equivalents | 383.63 | 445.34 | 370.54 | 504.18 | 375.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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