Andersen Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.61 | 586.14 | 732.67 | 438.91 | 449.74 |
EBIT | 107.13 | 30.18 | 72.92 | -21.39 | -12.43 |
Net earnings | 83.93 | 22.49 | 55.91 | -13.73 | -7.15 |
Shareholders equity total | 224.18 | 246.67 | 302.59 | 288.86 | 281.71 |
Balance sheet total (assets) | 470.23 | 519.95 | 538.43 | 400.60 | 377.65 |
Net debt | - 362.45 | - 231.08 | - 320.97 | -43.83 | - 213.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 6.2 % | 14.0 % | -3.7 % | -2.2 % |
ROE | 46.1 % | 9.6 % | 20.4 % | -4.6 % | -2.5 % |
ROI | 53.7 % | 12.1 % | 25.3 % | -5.6 % | -2.8 % |
Economic value added (EVA) | 84.84 | 30.49 | 56.09 | -16.00 | -22.58 |
Solvency | |||||
Equity ratio | 47.7 % | 47.4 % | 56.2 % | 72.1 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.4 | 3.8 | 3.7 |
Current ratio | 2.0 | 2.0 | 2.4 | 3.8 | 3.8 |
Cash and cash equivalents | 362.45 | 231.08 | 320.97 | 43.83 | 213.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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