TØMRER- OG SNEDKERFIRMAET ISRAEL ANDERSEN. ApS — Credit Rating and Financial Key Figures

CVR number: 50476618
Slotsvænget 7, 3480 Fredensborg

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET ISRAEL ANDERSEN. ApS
Established
1974
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET ISRAEL ANDERSEN. ApS

TØMRER- OG SNEDKERFIRMAET ISRAEL ANDERSEN. ApS (CVR number: 50476618) is a company from FREDENSBORG. The company recorded a gross profit of 347.7 kDKK in 2024. The operating profit was 347.7 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. TØMRER- OG SNEDKERFIRMAET ISRAEL ANDERSEN. ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales116.77118.09
Gross profit87.0282.87-20.0033.64347.72
EBIT87.0282.87-20.0033.64347.72
Net earnings69.5843.44-46.38-18.2982.04
Shareholders equity total2 568.612 612.052 565.672 547.382 629.42
Balance sheet total (assets)4 983.964 951.694 938.624 874.344 933.77
Net debt1 083.831 515.911 569.461 584.561 444.43
Profitability
EBIT-%74.5 %70.2 %
ROA2.2 %2.2 %-0.1 %0.7 %7.1 %
ROE2.7 %1.7 %-1.8 %-0.7 %3.2 %
ROI2.4 %2.3 %-0.1 %0.7 %7.3 %
Economic value added (EVA)- 156.29- 164.99- 262.43- 203.3828.88
Solvency
Equity ratio51.5 %52.8 %52.0 %52.3 %53.3 %
Gearing48.6 %63.1 %65.4 %64.1 %59.3 %
Relative net indebtedness %1407.9 %1355.5 %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio0.30.20.20.10.1
Cash and cash equivalents163.96131.69107.5548.34113.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-516.8 %-520.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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