POUL ANDERSEN TØMRER- OG SNEDKERFIRMA ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -25.71 | 137.75 | 168.68 |
Shareholders equity total | 10 637.91 | 10 601.67 | 10 575.96 | 10 713.71 | 10 882.39 |
Balance sheet total (assets) | 10 878.77 | 10 818.62 | 10 799.11 | 12 376.26 | 11 216.81 |
Net debt | -7 680.90 | -8 411.61 | -8 385.84 | -8 442.20 | -7 482.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.3 % | 0.2 % | 1.5 % | 2.0 % |
ROE | -0.3 % | -0.3 % | -0.2 % | 1.3 % | 1.6 % |
ROI | 0.2 % | 0.3 % | 0.2 % | 1.5 % | 2.0 % |
Economic value added (EVA) | -50.17 | - 146.75 | - 110.98 | - 109.34 | -40.01 |
Solvency | |||||
Equity ratio | 97.8 % | 98.0 % | 97.9 % | 86.6 % | 97.0 % |
Gearing | 2.2 % | 2.0 % | 2.0 % | 15.4 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 39.7 | 38.5 | 6.1 | 23.2 |
Current ratio | 32.9 | 39.7 | 38.5 | 6.1 | 23.2 |
Cash and cash equivalents | 7 911.77 | 8 618.56 | 8 599.00 | 10 091.16 | 7 751.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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