JOHN ANDERSEN TØMRER OG SNEDKERVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 27910114
Skellerup Byvej 29, 5540 Ullerslev
tel: 40163563

Credit rating

Company information

Official name
JOHN ANDERSEN TØMRER OG SNEDKERVIRKSOMHED ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JOHN ANDERSEN TØMRER OG SNEDKERVIRKSOMHED ApS

JOHN ANDERSEN TØMRER OG SNEDKERVIRKSOMHED ApS (CVR number: 27910114) is a company from NYBORG. The company recorded a gross profit of 869 kDKK in 2023. The operating profit was 91.4 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. JOHN ANDERSEN TØMRER OG SNEDKERVIRKSOMHED ApS's liquidity measured by quick ratio was 2.8 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 profit446.47712.98751.32910.53868.97
EBIT57.8758.5552.22159.7491.37
Net earnings43.4144.1738.4838.4870.66
Shareholders equity total278.96337.09265.57377.90448.56
Balance sheet total (assets)547.51602.31451.15605.22722.69
Net debt- 279.83- 336.37- 271.64- 235.11- 564.53
Profitability
EBIT-%
ROA8.8 %10.2 %9.9 %30.2 %13.8 %
ROE13.9 %14.3 %12.8 %12.0 %17.1 %
ROI18.1 %18.6 %16.5 %46.1 %20.5 %
Economic value added (EVA)54.5345.5640.70115.3165.05
Solvency
Equity ratio51.0 %56.0 %58.9 %62.4 %62.1 %
Gearing11.9 %4.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.23.12.8
Current ratio2.22.22.33.22.8
Cash and cash equivalents279.83336.37303.29253.76612.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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