ANDERSEN TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 30177975
Skovbrynet 10, 8700 Horsens
tel: 75613879

Credit rating

Company information

Official name
ANDERSEN TØMRER OG SNEDKER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ANDERSEN TØMRER OG SNEDKER ApS

ANDERSEN TØMRER OG SNEDKER ApS (CVR number: 30177975) is a company from HORSENS. The company recorded a gross profit of 217.7 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDERSEN TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit444.01489.74349.56217.68
EBIT-57.4390.1544.0335.45
Net earnings-45.5769.0929.1712.55
Shareholders equity total58.44127.53156.70169.26
Balance sheet total (assets)333.66563.34437.26479.04
Net debt- 140.63- 191.27208.31214.81
Profitability
EBIT-%
ROA-14.3 %16.0 %7.7 %7.7 %
ROE-56.1 %54.2 %20.5 %7.7 %
ROI-24.3 %39.0 %12.4 %8.9 %
Economic value added (EVA)-61.51-7.3670.3222.717.19
Solvency
Equity ratio17.5 %22.6 %35.8 %35.3 %
Gearing150.5 %81.4 %150.8 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.4
Current ratio1.11.21.51.5
Cash and cash equivalents228.56295.0427.9821.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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