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 1847 kDKK in 2023. The operating profit was 199.3 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 209.31
Gross profit1 441.001 436.64663.031 873.461 847.01
EBIT147.0689.83- 124.34650.06199.26
Net earnings111.6269.92-99.65505.01149.30
Shareholders equity total156.83226.75127.10632.11722.51
Balance sheet total (assets)793.25826.52424.931 006.981 252.49
Net debt- 239.48- 309.92-78.13- 333.13- 295.53
Profitability
EBIT-%-10.3 %
ROA18.5 %11.1 %-19.9 %90.8 %17.7 %
ROE71.2 %36.5 %-56.3 %133.0 %22.0 %
ROI73.0 %42.0 %-69.5 %167.1 %27.5 %
Economic value added (EVA)113.5476.39-94.68504.32135.86
Solvency
Equity ratio19.8 %27.4 %29.9 %62.8 %57.7 %
Gearing27.6 %2.9 %2.4 %8.1 %
Relative net indebtedness %17.9 %
Liquidity
Quick ratio1.11.31.02.41.3
Current ratio1.11.31.12.51.4
Cash and cash equivalents282.71309.9281.87348.01353.95
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %3.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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