POUL ANDERSEN TØMRER- OG SNEDKERFIRMA ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 87012018
Heklagade 1, 8200 Aarhus N
poulandersen@poulandersen.dk
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Company information

Official name
POUL ANDERSEN TØMRER- OG SNEDKERFIRMA ÅRHUS ApS
Established
1979
Company form
Private limited company
Industry

About POUL ANDERSEN TØMRER- OG SNEDKERFIRMA ÅRHUS ApS

POUL ANDERSEN TØMRER- OG SNEDKERFIRMA ÅRHUS ApS (CVR number: 87012018) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ANDERSEN TØMRER- OG SNEDKERFIRMA ÅRHUS ApS's liquidity measured by quick ratio was 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-13.75-11.33-10.32-11.24
EBIT-16.00-13.75-11.33-10.32-11.24
Net earnings-31.64-36.24-25.71137.75168.68
Shareholders equity total10 637.9110 601.6710 575.9610 713.7110 882.39
Balance sheet total (assets)10 878.7710 818.6210 799.1112 376.2611 216.81
Net debt-7 680.90-8 411.61-8 385.84-8 442.20-7 482.35
Profitability
EBIT-%
ROA0.2 %0.3 %0.2 %1.5 %2.0 %
ROE-0.3 %-0.3 %-0.2 %1.3 %1.6 %
ROI0.2 %0.3 %0.2 %1.5 %2.0 %
Economic value added (EVA)-50.17- 146.75- 110.98- 109.34-40.01
Solvency
Equity ratio97.8 %98.0 %97.9 %86.6 %97.0 %
Gearing2.2 %2.0 %2.0 %15.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.939.738.56.123.2
Current ratio32.939.738.56.123.2
Cash and cash equivalents7 911.778 618.568 599.0010 091.167 751.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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