TOM ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21776874
Rosenvej 12, 7900 Nykøbing M
tel: 61690542

Company information

Official name
TOM ANDERSEN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit427.34405.34381.43198.16- 107.75
EBIT-55.7257.9781.0044.49- 108.03
Net earnings-59.0145.7674.0034.35- 104.56
Shareholders equity total99.09144.84218.85253.2068.64
Balance sheet total (assets)286.41337.23335.33296.32234.11
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)-66.2342.7368.4123.63- 122.00
Solvency
Equity ratio34.6 %43.0 %65.3 %85.4 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.76.91.4
Current ratio1.51.82.96.91.4
Cash and cash equivalents199.19196.90302.71294.63233.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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