T. G. ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32081088
Strandvænget 3, Husodde 8700 Horsens

Company information

Official name
T. G. ANDERSEN EJENDOMME ApS
Personnel
1 person
Established
2009
Domicile
Husodde
Company form
Private limited company
Industry

About T. G. ANDERSEN EJENDOMME ApS

T. G. ANDERSEN EJENDOMME ApS (CVR number: 32081088) is a company from HORSENS. The company recorded a gross profit of 1289.7 kDKK in 2023. The operating profit was 646.6 kDKK, while net earnings were 497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. G. ANDERSEN EJENDOMME ApS's liquidity measured by quick ratio was 4.9 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 profit1 268.121 030.411 110.321 250.721 289.68
EBIT334.821 416.08566.55490.10646.62
Net earnings144.101 314.57248.08153.06497.28
Shareholders equity total10 664.1011 978.6812 226.7612 379.8112 877.09
Balance sheet total (assets)23 024.8124 789.3224 870.4225 063.5325 847.58
Net debt8 593.208 422.888 267.207 509.878 103.42
Profitability
EBIT-%
ROA1.7 %7.6 %2.5 %2.1 %4.0 %
ROE1.4 %11.6 %2.0 %1.2 %3.9 %
ROI1.7 %7.8 %2.5 %2.1 %4.1 %
Economic value added (EVA)- 710.98136.82- 559.91- 652.82- 495.50
Solvency
Equity ratio46.3 %48.3 %49.2 %49.4 %49.8 %
Gearing83.0 %73.9 %71.3 %70.4 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.94.04.9
Current ratio2.21.42.94.04.9
Cash and cash equivalents260.92423.89452.801 210.13616.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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