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

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 571.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 1.6 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 profit13.86261.82361.75696.51571.75
EBIT- 568.31- 235.35307.24352.00-26.66
Net earnings463.531 054.58754.33657.35241.74
Shareholders equity total2 045.283 099.873 854.204 511.554 753.28
Balance sheet total (assets)4 986.516 191.116 890.314 700.856 922.76
Net debt-1 060.33309.92- 254.14-3 096.53- 587.20
Profitability
EBIT-%
ROA13.2 %24.0 %16.2 %29.4 %9.9 %
ROE25.6 %41.0 %21.7 %15.7 %5.2 %
ROI13.8 %25.0 %16.9 %30.6 %10.3 %
Economic value added (EVA)- 562.87- 235.49106.01264.15-74.88
Solvency
Equity ratio41.0 %50.1 %55.9 %96.0 %68.7 %
Gearing136.4 %90.2 %71.7 %0.0 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.416.821.521.41.6
Current ratio22.416.821.521.41.6
Cash and cash equivalents3 849.682 485.963 016.503 098.772 416.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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