TONY ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33745966
Hørmarken 206, Hammerum 7400 Herning
tony@nanovision.dk
tel: 20221629

Company information

Official name
TONY ANDERSEN ApS
Personnel
1 person
Established
2011
Domicile
Hammerum
Company form
Private limited company
Industry

About TONY ANDERSEN ApS

TONY ANDERSEN ApS (CVR number: 33745966) is a company from HERNING. The company recorded a gross profit of 388 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. TONY ANDERSEN ApS's liquidity measured by quick ratio was 1.7 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 profit549.22711.82404.26354.95388.04
EBIT4.0098.9248.47-49.6627.21
Net earnings1.6374.7734.65-40.3219.59
Shareholders equity total164.39239.16203.81113.49133.08
Balance sheet total (assets)297.64556.92299.00274.42257.07
Net debt- 144.19- 369.53- 106.9412.85-56.21
Profitability
EBIT-%
ROA1.6 %23.1 %11.3 %-17.3 %10.3 %
ROE1.0 %37.1 %15.6 %-25.4 %15.9 %
ROI2.8 %49.0 %21.9 %-30.1 %21.0 %
Economic value added (EVA)2.3175.1243.34-44.3114.69
Solvency
Equity ratio55.2 %42.9 %68.2 %41.4 %51.8 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.73.01.21.7
Current ratio2.01.73.01.21.7
Cash and cash equivalents144.19369.53106.9456.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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