Andersen Tømrer og Snedker Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 39700441
Ellehammersvej 33, Taulov 7000 Fredericia
andersen-tomrer@hotmail.com
tel: 61272750

Company information

Official name
Andersen Tømrer og Snedker Fredericia ApS
Personnel
2 persons
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry

About Andersen Tømrer og Snedker Fredericia ApS

Andersen Tømrer og Snedker Fredericia ApS (CVR number: 39700441) is a company from FREDERICIA. The company recorded a gross profit of -226.2 kDKK in 2024. The operating profit was -428.9 kDKK, while net earnings were -434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.2 %, which can be considered poor and Return on Equity (ROE) was -406 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andersen Tømrer og Snedker Fredericia ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit648.21468.231 033.06578.85- 226.19
EBIT244.85- 135.79188.66- 192.52- 428.89
Net earnings193.01- 142.01162.40- 189.06- 434.36
Shareholders equity total226.3284.31246.7057.64- 376.72
Balance sheet total (assets)799.21455.66779.26496.86156.30
Net debt- 159.53112.53-99.57228.28326.48
Profitability
EBIT-%
ROA43.6 %-21.6 %30.6 %-30.2 %-83.2 %
ROE148.7 %-91.4 %98.1 %-124.2 %-406.0 %
ROI70.8 %-36.6 %51.3 %-48.1 %-117.1 %
Economic value added (EVA)177.77- 152.75155.24- 205.38- 441.56
Solvency
Equity ratio31.3 %18.5 %31.7 %11.6 %-70.7 %
Gearing87.4 %250.3 %72.2 %539.7 %-96.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.10.90.2
Current ratio1.20.91.20.90.2
Cash and cash equivalents357.3398.47277.6982.8336.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-83.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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