Tømrermester Rene Andersen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 27987699
Måløv Værkstedsby 109, 2760 Måløv
denlilletomrer@mail.dk
tel: 44685929

Credit rating

Company information

Official name
Tømrermester Rene Andersen & Søn ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About Tømrermester Rene Andersen & Søn ApS

Tømrermester Rene Andersen & Søn ApS (CVR number: 27987699) is a company from BALLERUP. The company recorded a gross profit of 2657.5 kDKK in 2024. The operating profit was 73.5 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 Rene Andersen & Søn ApS's liquidity measured by quick ratio was 2.3 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 profit2 446.112 928.662 919.973 947.382 657.54
EBIT485.35621.04315.50801.0473.50
Net earnings374.32542.46304.46675.66119.19
Shareholders equity total1 406.301 948.762 253.222 928.873 048.06
Balance sheet total (assets)3 727.783 485.424 127.804 449.194 958.27
Net debt-1 451.14- 121.93- 415.17- 891.26- 702.61
Profitability
EBIT-%
ROA16.3 %19.8 %10.8 %20.9 %3.5 %
ROE30.7 %32.3 %14.5 %26.1 %4.0 %
ROI26.0 %31.6 %15.8 %29.2 %5.2 %
Economic value added (EVA)279.07370.22127.69475.99- 107.31
Solvency
Equity ratio37.7 %55.9 %54.6 %65.8 %61.5 %
Gearing58.2 %18.3 %28.4 %9.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.22.72.3
Current ratio1.62.22.22.72.3
Cash and cash equivalents2 269.61478.741 054.111 182.01716.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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