ANDERS THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26930758
Pilkærvej 36, Vridsted 7800 Skive
tel: 97547276

Credit rating

Company information

Official name
ANDERS THOMSEN ApS
Established
2003
Domicile
Vridsted
Company form
Private limited company
Industry

About ANDERS THOMSEN ApS

ANDERS THOMSEN ApS (CVR number: 26930758) is a company from VIBORG. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS THOMSEN ApS's liquidity measured by quick ratio was 787.9 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 profit-37.30-41.01-46.10-50.60-41.99
EBIT-37.30-44.26-46.10-50.60-41.99
Net earnings- 192.44870.47- 408.22222.39627.90
Shareholders equity total4 652.875 412.744 891.524 999.515 509.61
Balance sheet total (assets)4 659.885 596.724 904.125 014.805 516.62
Net debt-4 645.37-5 596.72-4 849.95-4 887.43-5 507.57
Profitability
EBIT-%
ROA0.1 %26.2 %7.1 %8.1 %14.4 %
ROE-4.0 %17.3 %-7.9 %4.5 %11.9 %
ROI0.1 %26.7 %7.2 %8.1 %14.5 %
Economic value added (EVA)-38.41-36.66-36.85-52.69-40.26
Solvency
Equity ratio99.8 %96.7 %99.7 %99.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio665.530.4389.2328.1787.9
Current ratio665.530.4389.2328.1787.9
Cash and cash equivalents4 645.375 596.724 849.954 889.525 507.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.