Anders Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 36692677
Tinningvej 48, 8382 Hinnerup
mail@anderstomrer.dk
tel: 40876306
www.anderstomrer.dk
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Company information

Official name
Anders Tømrer ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.78382.85335.25462.08300.59
EBIT121.2766.77-3.90122.93-39.16
Net earnings116.2450.01-7.5395.37-39.18
Shareholders equity total246.88296.88289.35384.72295.55
Balance sheet total (assets)405.90455.39383.04510.89423.45
Net debt- 381.87- 443.52- 361.71- 495.66- 357.92
Profitability
EBIT-%
ROA39.9 %15.5 %-0.9 %27.5 %-8.4 %
ROE61.6 %18.4 %-2.6 %28.3 %-11.5 %
ROI63.7 %24.4 %-1.3 %35.6 %-11.1 %
Economic value added (EVA)109.6439.51-18.9180.43-58.80
Solvency
Equity ratio60.8 %65.2 %75.5 %75.3 %69.8 %
Gearing0.7 %0.6 %3.1 %2.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.84.14.03.3
Current ratio2.52.84.14.03.3
Cash and cash equivalents383.63445.34370.54504.18375.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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