TØMRERMESTER MARTIN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 39808838
Slåenvej 12, 4540 Fårevejle
ma@toemrermartin.dk

Credit rating

Company information

Official name
TØMRERMESTER MARTIN ANDERSEN ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About TØMRERMESTER MARTIN ANDERSEN ApS

TØMRERMESTER MARTIN ANDERSEN ApS (CVR number: 39808838) is a company from ODSHERRED. The company recorded a gross profit of 1859.3 kDKK in 2024. The operating profit was 15.8 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. TØMRERMESTER MARTIN ANDERSEN ApS's liquidity measured by quick ratio was 1.5 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 sales1 209.31
Gross profit1 436.64663.031 873.461 847.011 859.30
EBIT89.83- 124.34650.06199.2615.82
Net earnings69.92-99.65505.01149.308.42
Shareholders equity total226.75127.10632.11722.51717.61
Balance sheet total (assets)826.52424.931 006.981 252.491 248.36
Net debt- 309.92-78.13- 333.13- 295.53- 244.57
Profitability
EBIT-%-10.3 %
ROA11.1 %-19.9 %90.8 %17.7 %1.3 %
ROE36.5 %-56.3 %133.0 %22.0 %1.2 %
ROI42.0 %-69.5 %167.1 %27.5 %1.9 %
Economic value added (EVA)59.94- 110.26500.01117.63-30.98
Solvency
Equity ratio27.4 %29.9 %62.8 %57.7 %57.5 %
Gearing2.9 %2.4 %8.1 %22.9 %
Relative net indebtedness %17.9 %
Liquidity
Quick ratio1.31.02.41.31.5
Current ratio1.31.12.51.41.6
Cash and cash equivalents309.9281.87348.01353.95409.13
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %3.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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