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 33.6 kDKK in 2023. The operating profit was 33.6 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales160.48116.77118.09
Gross profit119.2887.0282.87-20.0033.64
EBIT119.2887.0282.87-20.0033.64
Net earnings95.5669.5843.44-46.38-18.29
Shareholders equity total2 499.022 568.612 612.052 565.672 547.38
Balance sheet total (assets)5 051.784 983.964 951.694 938.624 874.34
Net debt1 098.891 083.831 515.911 569.461 584.56
Profitability
EBIT-%74.3 %74.5 %70.2 %
ROA2.8 %2.2 %2.2 %-0.1 %0.7 %
ROE3.9 %2.7 %1.7 %-1.8 %-0.7 %
ROI3.2 %2.4 %2.3 %-0.1 %0.7 %
Economic value added (EVA)25.034.72-2.78-73.92-9.00
Solvency
Equity ratio49.5 %51.5 %52.8 %52.0 %52.3 %
Gearing53.2 %48.6 %63.1 %65.4 %64.1 %
Relative net indebtedness %1067.8 %1407.9 %1355.5 %
Liquidity
Quick ratio0.30.30.20.20.1
Current ratio0.30.30.20.20.1
Cash and cash equivalents231.78163.96131.69107.5548.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-357.3 %-516.8 %-520.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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