TØMRERMESTER MICHAEL ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.82 | 361.75 | 696.51 | 571.75 | 488.73 |
EBIT | - 235.35 | 307.24 | 352.00 | -26.66 | - 438.57 |
Net earnings | 1 054.58 | 754.33 | 657.35 | 241.74 | 411.38 |
Shareholders equity total | 3 099.87 | 3 854.20 | 4 511.55 | 4 753.28 | 5 164.66 |
Balance sheet total (assets) | 6 191.11 | 6 890.31 | 4 700.85 | 6 922.76 | 7 506.25 |
Net debt | 309.92 | - 254.14 | -3 096.53 | - 587.20 | 797.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 16.2 % | 29.4 % | 9.9 % | 10.0 % |
ROE | 41.0 % | 21.7 % | 15.7 % | 5.2 % | 8.3 % |
ROI | 25.0 % | 16.9 % | 30.6 % | 10.3 % | 10.5 % |
Economic value added (EVA) | - 447.04 | -51.18 | 76.64 | - 244.36 | - 722.78 |
Solvency | |||||
Equity ratio | 50.1 % | 55.9 % | 96.0 % | 68.7 % | 68.8 % |
Gearing | 90.2 % | 71.7 % | 0.0 % | 38.5 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 21.5 | 21.4 | 1.6 | 4.8 |
Current ratio | 16.8 | 21.5 | 21.4 | 1.6 | 4.8 |
Cash and cash equivalents | 2 485.96 | 3 016.50 | 3 098.77 | 2 416.67 | 1 279.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.