Andersen Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39533847
Nibevej 29, Ullits 9640 Farsø
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Company information

Official name
Andersen Tømrer ApS
Personnel
1 person
Established
2018
Domicile
Ullits
Company form
Private limited company
Industry

About Andersen Tømrer ApS

Andersen Tømrer ApS (CVR number: 39533847) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 449.7 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Andersen Tømrer ApS's liquidity measured by quick ratio was 3.7 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 profit451.61586.14732.67438.91449.74
EBIT107.1330.1872.92-21.39-12.43
Net earnings83.9322.4955.91-13.73-7.15
Shareholders equity total224.18246.67302.59288.86281.71
Balance sheet total (assets)470.23519.95538.43400.60377.65
Net debt- 362.45- 231.08- 320.97-43.83- 213.47
Profitability
EBIT-%
ROA30.0 %6.2 %14.0 %-3.7 %-2.2 %
ROE46.1 %9.6 %20.4 %-4.6 %-2.5 %
ROI53.7 %12.1 %25.3 %-5.6 %-2.8 %
Economic value added (EVA)84.8430.4956.09-16.00-22.58
Solvency
Equity ratio47.7 %47.4 %56.2 %72.1 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.43.83.7
Current ratio2.02.02.43.83.8
Cash and cash equivalents362.45231.08320.9743.83213.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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