Tømrermester Per Andersen Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37188638
Vibevej 26, 9900 Frederikshavn
tm-perandersen@hotmail.com
tel: 20331517

Credit rating

Company information

Official name
Tømrermester Per Andersen Frederikshavn ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Tømrermester Per Andersen Frederikshavn ApS

Tømrermester Per Andersen Frederikshavn ApS (CVR number: 37188638) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1096.3 kDKK in 2022. The operating profit was 54.5 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Per Andersen Frederikshavn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit684.07973.491 011.631 330.301 096.34
EBIT45.360.5916.66164.7054.46
Net earnings9.457.867.46115.989.10
Shareholders equity total138.75146.61154.06270.04279.14
Balance sheet total (assets)506.24642.85601.78853.551 050.74
Net debt70.63162.2097.08197.92414.61
Profitability
EBIT-%
ROA8.2 %3.7 %2.7 %22.6 %5.7 %
ROE7.1 %5.5 %5.0 %54.7 %3.3 %
ROI13.9 %7.2 %5.3 %41.6 %8.8 %
Economic value added (EVA)26.71-5.545.63121.7125.02
Solvency
Equity ratio27.4 %22.8 %25.6 %31.6 %26.6 %
Gearing65.3 %124.3 %76.0 %80.7 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.31.0
Current ratio1.11.11.21.41.1
Cash and cash equivalents20.0020.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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