KOMPLEMENTARSELSKABET TDJ ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27098274
Sønder Savstrupvej 22-24, Skave 7500 Holstebro
tel: 97468222

Company information

Official name
KOMPLEMENTARSELSKABET TDJ ANDERSEN ApS
Established
2003
Domicile
Skave
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET TDJ ANDERSEN ApS

KOMPLEMENTARSELSKABET TDJ ANDERSEN ApS (CVR number: 27098274) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET TDJ ANDERSEN ApS's liquidity measured by quick ratio was 28.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.44-5.53-5.66-5.72-5.84
Net earnings0.940.920.851.254.65
Shareholders equity total165.97166.88167.73168.98173.63
Balance sheet total (assets)171.23172.13172.95174.31179.93
Net debt
Profitability
EBIT-%
ROA0.7 %0.7 %0.6 %0.9 %3.4 %
ROE0.6 %0.6 %0.5 %0.7 %2.7 %
ROI0.7 %0.7 %0.6 %0.9 %3.5 %
Economic value added (EVA)-13.73-13.87-14.04-14.15-13.06
Solvency
Equity ratio96.9 %97.0 %97.0 %96.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.532.833.132.728.6
Current ratio32.532.833.132.728.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-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.