TOM KØSTER ANDERSEN ApS

CVR number: 16580317
Hjertegræsvej 9, 2770 Kastrup

Credit rating

Company information

Official name
TOM KØSTER ANDERSEN ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TOM KØSTER ANDERSEN ApS

TOM KØSTER ANDERSEN ApS (CVR number: 16580317) is a company from TÅRNBY. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were 377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM KØSTER ANDERSEN ApS's liquidity measured by quick ratio was 305.2 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
20192020202120222023
Volume
Net sales
Gross profit-29.15-38.17-41.63-41.31-40.82
EBIT-29.15-38.17-41.63-41.31-40.82
Net earnings474.04187.00506.19- 826.44377.83
Shareholders equity total4 358.354 345.354 651.543 625.103 802.94
Balance sheet total (assets)4 448.494 410.954 804.603 637.103 815.44
Net debt-4 434.80-4 380.09-4 797.05-3 576.88-3 785.44
Profitability
EBIT-%
ROA14.2 %5.5 %14.1 %4.9 %10.1 %
ROE11.2 %4.3 %11.3 %-20.0 %10.2 %
ROI14.4 %5.6 %14.5 %5.0 %10.2 %
Economic value added (EVA)-25.53-25.46-30.66-34.29-43.26
Solvency
Equity ratio98.0 %98.5 %96.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.467.231.4303.1305.2
Current ratio49.467.231.4303.1305.2
Cash and cash equivalents4 434.804 380.094 797.053 576.883 785.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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