TØMRERMESTER ERIK ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21804630
Overvejen 22 E, Årslev 5792 Årslev
tel: 65991698

Company information

Official name
TØMRERMESTER ERIK ANDERSEN A/S
Established
1999
Domicile
Årslev
Company form
Limited company
Industry

About TØMRERMESTER ERIK ANDERSEN A/S

TØMRERMESTER ERIK ANDERSEN A/S (CVR number: 21804630) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 286.1 kDKK in 2024. The operating profit was 286.1 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER ERIK ANDERSEN A/S's liquidity measured by quick ratio was 22.2 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 profit132.6299.0635.24216.82286.06
EBIT110.3470.316.50208.98286.06
Net earnings74.6470.943.06166.32254.06
Shareholders equity total1 689.481 760.421 763.481 929.802 183.86
Balance sheet total (assets)1 827.541 905.751 953.012 109.812 293.17
Net debt- 697.35- 985.49-1 117.97-1 007.48-1 841.94
Profitability
EBIT-%
ROA4.4 %3.9 %0.5 %10.5 %13.3 %
ROE4.5 %4.1 %0.2 %9.0 %12.4 %
ROI4.8 %4.2 %0.5 %11.5 %14.2 %
Economic value added (EVA)70.8325.15-32.44130.57202.66
Solvency
Equity ratio92.4 %92.4 %90.3 %91.5 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.59.57.79.122.2
Current ratio9.49.67.79.122.3
Cash and cash equivalents697.35985.491 117.971 007.481 841.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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