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 6479.6 kDKK in 2023. The operating profit was 2630 kDKK, while net earnings were 2023.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 278.354 965.905 540.635 133.456 479.64
EBIT1 210.601 369.451 921.791 682.452 629.96
Net earnings976.941 101.871 481.561 301.822 023.87
Shareholders equity total2 009.762 211.632 693.192 595.013 318.88
Balance sheet total (assets)3 798.514 952.175 316.444 504.695 665.00
Net debt- 784.64- 841.71-1 221.75-1 653.75-2 031.41
Profitability
EBIT-%
ROA35.9 %32.5 %37.6 %34.3 %52.0 %
ROE55.2 %52.2 %60.4 %49.2 %68.4 %
ROI60.6 %53.9 %60.9 %53.8 %80.2 %
Economic value added (EVA)903.201 018.721 449.771 274.971 994.81
Solvency
Equity ratio52.9 %44.7 %50.7 %57.8 %58.6 %
Gearing9.9 %19.6 %27.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.92.22.0
Current ratio1.91.51.92.22.0
Cash and cash equivalents984.421 275.221 961.281 653.752 452.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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