TØMRERFIRMAET TORBEN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33043961
Digevej 4, 8654 Bryrup
mail@tfta.dk
tel: 75757072

Credit rating

Company information

Official name
TØMRERFIRMAET TORBEN ANDERSEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TØMRERFIRMAET TORBEN ANDERSEN ApS

TØMRERFIRMAET TORBEN ANDERSEN ApS (CVR number: 33043961) is a company from SILKEBORG. The company recorded a gross profit of 424.5 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. TØMRERFIRMAET TORBEN ANDERSEN ApS's liquidity measured by quick ratio was 1.9 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 profit465.70291.43492.91422.00424.47
EBIT124.08- 117.60123.2716.5919.22
Net earnings90.75-97.0991.528.3312.43
Shareholders equity total385.54175.45266.97275.30287.73
Balance sheet total (assets)701.44439.51519.06622.45582.60
Net debt- 305.68- 148.51-61.73- 157.73- 155.07
Profitability
EBIT-%
ROA19.1 %-20.6 %25.7 %2.9 %3.9 %
ROE22.9 %-34.6 %41.4 %3.1 %4.4 %
ROI30.6 %-39.5 %46.9 %4.9 %6.5 %
Economic value added (EVA)83.84-96.0296.535.5912.80
Solvency
Equity ratio55.0 %39.9 %51.4 %44.2 %49.4 %
Gearing2.9 %12.0 %23.3 %29.5 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.81.71.9
Current ratio2.11.51.91.71.9
Cash and cash equivalents316.96169.62123.93238.88240.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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