TØMRERMESTER MICHAEL ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29210772
Gammel Højmevej 182, Bellinge 5250 Odense SV
michaelandersenaps@mail.dk
tel: 20261755
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER MICHAEL ANDERSEN ApS
Personnel
1 person
Established
2005
Domicile
Bellinge
Company form
Private limited company
Industry

About TØMRERMESTER MICHAEL ANDERSEN ApS

TØMRERMESTER MICHAEL ANDERSEN ApS (CVR number: 29210772) is a company from ODENSE. The company recorded a gross profit of 488.7 kDKK in 2024. The operating profit was -438.6 kDKK, while net earnings were 411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER MICHAEL ANDERSEN ApS's liquidity measured by quick ratio was 4.8 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 profit261.82361.75696.51571.75488.73
EBIT- 235.35307.24352.00-26.66- 438.57
Net earnings1 054.58754.33657.35241.74411.38
Shareholders equity total3 099.873 854.204 511.554 753.285 164.66
Balance sheet total (assets)6 191.116 890.314 700.856 922.767 506.25
Net debt309.92- 254.14-3 096.53- 587.20797.53
Profitability
EBIT-%
ROA24.0 %16.2 %29.4 %9.9 %10.0 %
ROE41.0 %21.7 %15.7 %5.2 %8.3 %
ROI25.0 %16.9 %30.6 %10.3 %10.5 %
Economic value added (EVA)- 447.04-51.1876.64- 244.36- 722.78
Solvency
Equity ratio50.1 %55.9 %96.0 %68.7 %68.8 %
Gearing90.2 %71.7 %0.0 %38.5 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.821.521.41.64.8
Current ratio16.821.521.41.64.8
Cash and cash equivalents2 485.963 016.503 098.772 416.671 279.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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