TØMRERFIRMAET ANDERSEN OG THYBOS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 34880565
Farvervej 21, 8800 Viborg

Credit rating

Company information

Official name
TØMRERFIRMAET ANDERSEN OG THYBOS EFTF. ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About TØMRERFIRMAET ANDERSEN OG THYBOS EFTF. ApS

TØMRERFIRMAET ANDERSEN OG THYBOS EFTF. ApS (CVR number: 34880565) is a company from VIBORG. The company recorded a gross profit of 1836.6 kDKK in 2022. The operating profit was 320.4 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERFIRMAET ANDERSEN OG THYBOS EFTF. ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 917.002 526.001 860.561 457.941 836.62
EBIT10.00132.0014.18- 267.96320.43
Net earnings-24.0069.00-6.36- 213.88239.59
Shareholders equity total7.0076.0069.78- 144.0995.50
Balance sheet total (assets)811.00876.001 331.31639.442 245.50
Net debt359.00- 205.00-62.2144.09-1 069.78
Profitability
EBIT-%
ROA1.1 %15.6 %1.3 %-25.3 %21.2 %
ROE-123.1 %166.3 %-8.7 %-60.3 %65.2 %
ROI2.7 %59.3 %6.9 %-81.5 %55.7 %
Economic value added (EVA)7.6296.5417.87- 196.08263.99
Solvency
Equity ratio0.9 %10.0 %5.2 %-18.4 %4.3 %
Gearing5128.6 %373.2 %-121.4 %432.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.81.2
Current ratio0.81.01.00.91.2
Cash and cash equivalents205.00322.61130.911 482.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.25%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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