AnSø Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38827154
Lille Borgergade 12, 9400 Nørresundby

Credit rating

Company information

Official name
AnSø Tømrerforretning ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About AnSø Tømrerforretning ApS

AnSø Tømrerforretning ApS (CVR number: 38827154) is a company from AALBORG. The company recorded a gross profit of 1913.1 kDKK in 2024. The operating profit was 58.8 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. AnSø Tømrerforretning ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 020.421 285.601 544.281 941.091 913.07
EBIT87.01133.3060.72179.6358.81
Net earnings65.4499.5543.39140.3944.38
Shareholders equity total348.60448.15491.55631.94676.32
Balance sheet total (assets)1 003.68935.36990.191 299.281 324.89
Net debt- 914.58- 450.45- 719.03- 646.38- 988.36
Profitability
EBIT-%
ROA10.4 %13.7 %6.3 %15.7 %4.5 %
ROE20.7 %25.0 %9.2 %25.0 %6.8 %
ROI24.0 %30.6 %12.2 %30.7 %8.8 %
Economic value added (EVA)85.38133.7548.59152.7846.20
Solvency
Equity ratio34.7 %47.9 %49.6 %48.6 %51.0 %
Gearing9.9 %5.9 %3.8 %1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.81.71.8
Current ratio1.61.91.91.71.8
Cash and cash equivalents949.08476.96737.53656.88990.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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