Tømrermester Allan Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 38554301
Sannholm 2, 8305 Samsø
kontakt@allansamso.dk
tel: 42367317

Company information

Official name
Tømrermester Allan Andersen ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Tømrermester Allan Andersen ApS

Tømrermester Allan Andersen ApS (CVR number: 38554301) is a company from SAMSØ. The company recorded a gross profit of 1935.7 kDKK in 2024. The operating profit was -289 kDKK, while net earnings were -343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Allan Andersen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 444.671 737.712 207.161 864.611 935.69
EBIT279.78151.9493.58- 274.74- 288.95
Net earnings207.31120.7366.43- 269.41- 343.69
Shareholders equity total278.38279.11345.5476.14- 267.56
Balance sheet total (assets)1 391.001 469.071 927.261 346.331 132.53
Net debt- 289.46-17.97346.2248.67399.86
Profitability
EBIT-%
ROA25.9 %10.6 %5.8 %-16.4 %-21.0 %
ROE118.6 %43.3 %21.3 %-127.8 %-56.9 %
ROI91.5 %34.6 %16.3 %-61.9 %-106.9 %
Economic value added (EVA)207.65107.6157.10- 278.36- 295.98
Solvency
Equity ratio20.0 %19.0 %17.9 %5.7 %-19.1 %
Gearing28.7 %43.8 %100.2 %83.6 %-149.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.80.6
Current ratio1.31.21.10.90.7
Cash and cash equivalents369.45140.1515.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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