Tømrermester Heinrich Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 37314579
Øster Bisholtvej 13, Glud 7130 Juelsminde

Company information

Official name
Tømrermester Heinrich Andersen ApS
Personnel
9 persons
Established
2015
Domicile
Glud
Company form
Private limited company
Industry

About Tømrermester Heinrich Andersen ApS

Tømrermester Heinrich Andersen ApS (CVR number: 37314579) is a company from HEDENSTED. The company recorded a gross profit of 6437.3 kDKK in 2024. The operating profit was 1944.9 kDKK, while net earnings were 1500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester Heinrich Andersen ApS's liquidity measured by quick ratio was 1.9 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 profit4 965.905 540.635 133.456 413.636 437.29
EBIT1 369.451 921.791 682.452 629.961 944.89
Net earnings1 101.871 481.561 301.822 023.871 500.39
Shareholders equity total2 211.632 693.192 595.013 318.882 819.26
Balance sheet total (assets)4 952.175 316.444 504.695 665.004 760.92
Net debt- 841.71-1 221.75-1 653.75-2 031.41- 861.32
Profitability
EBIT-%
ROA32.5 %37.6 %34.3 %52.0 %37.5 %
ROE52.2 %60.4 %49.2 %68.4 %48.9 %
ROI53.9 %60.9 %53.8 %80.2 %53.7 %
Economic value added (EVA)944.021 358.241 132.221 907.091 326.61
Solvency
Equity ratio44.7 %50.7 %57.8 %58.6 %59.2 %
Gearing19.6 %27.5 %12.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.22.01.9
Current ratio1.51.92.22.01.9
Cash and cash equivalents1 275.221 961.281 653.752 452.721 185.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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