TØMRER - SNEDKERFIRMA ApS KARSTEN ANDERSEN — Credit Rating and Financial Key Figures

CVR number: 76385211
Lamdrupvej 4, Lamdrup 5800 Nyborg
tel: 65314714

Credit rating

Company information

Official name
TØMRER - SNEDKERFIRMA ApS KARSTEN ANDERSEN
Personnel
1 person
Established
1984
Domicile
Lamdrup
Company form
Private limited company
Industry

About TØMRER - SNEDKERFIRMA ApS KARSTEN ANDERSEN

TØMRER - SNEDKERFIRMA ApS KARSTEN ANDERSEN (CVR number: 76385211) is a company from NYBORG. The company recorded a gross profit of 1608.8 kDKK in 2022. The operating profit was 161.8 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 - SNEDKERFIRMA ApS KARSTEN ANDERSEN's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 681.321 292.561 880.111 649.071 608.75
EBIT112.27- 364.77354.08117.83161.84
Net earnings111.25- 366.01351.5794.24124.41
Shareholders equity total420.8754.86406.42460.66525.08
Balance sheet total (assets)959.06619.941 408.641 085.041 088.92
Net debt- 366.02- 176.56- 732.37- 578.36- 797.93
Profitability
EBIT-%
ROA12.2 %-46.2 %34.9 %9.5 %14.9 %
ROE30.5 %-153.9 %152.4 %21.7 %25.2 %
ROI30.7 %-153.4 %153.5 %27.2 %32.8 %
Economic value added (EVA)115.57- 367.52360.19113.95131.50
Solvency
Equity ratio43.9 %8.8 %28.9 %42.5 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.21.51.8
Current ratio1.50.91.31.71.9
Cash and cash equivalents366.02176.56732.37578.36797.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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