TOM ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOM ANDERSEN ApS
TOM ANDERSEN ApS (CVR number: 21776874) is a company from MORSØ. The company recorded a gross profit of -107.8 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. TOM ANDERSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 427.34 | 405.34 | 381.43 | 198.16 | - 107.75 |
EBIT | -55.72 | 57.97 | 81.00 | 44.49 | - 108.03 |
Net earnings | -59.01 | 45.76 | 74.00 | 34.35 | - 104.56 |
Shareholders equity total | 99.09 | 144.84 | 218.85 | 253.20 | 68.64 |
Balance sheet total (assets) | 286.41 | 337.23 | 335.33 | 296.32 | 234.11 |
Net debt | - 199.19 | - 196.90 | - 302.71 | - 294.63 | - 233.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.6 % | 18.3 % | 24.1 % | 14.1 % | -39.0 % |
ROE | -45.9 % | 37.5 % | 40.7 % | 14.6 % | -65.0 % |
ROI | -43.3 % | 46.7 % | 44.5 % | 18.9 % | -64.2 % |
Economic value added (EVA) | -66.23 | 42.73 | 68.41 | 23.63 | - 122.00 |
Solvency | |||||
Equity ratio | 34.6 % | 43.0 % | 65.3 % | 85.4 % | 29.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.7 | 6.9 | 1.4 |
Current ratio | 1.5 | 1.8 | 2.9 | 6.9 | 1.4 |
Cash and cash equivalents | 199.19 | 196.90 | 302.71 | 294.63 | 233.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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