TOM ANDERSEN ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 83431911
Snedkervej 1 A, 4600 Køge
tom@tom-andersen.dk
tel: 41888383

Company information

Official name
TOM ANDERSEN ERHVERVSEJENDOMME A/S
Established
1978
Company form
Limited company
Industry

About TOM ANDERSEN ERHVERVSEJENDOMME A/S

TOM ANDERSEN ERHVERVSEJENDOMME A/S (CVR number: 83431911) is a company from KØGE. The company recorded a gross profit of 428.7 kDKK in 2023. The operating profit was 114.6 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. TOM ANDERSEN ERHVERVSEJENDOMME A/S's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit192.331 405.59441.68467.02428.66
EBIT-44.981 184.02220.10245.44114.58
Net earnings-53.83916.97218.59128.4174.42
Shareholders equity total4 930.815 847.784 766.384 894.794 524.46
Balance sheet total (assets)9 240.2810 023.479 129.868 784.028 331.72
Net debt2 536.981 082.211 316.932 050.771 952.04
Profitability
EBIT-%
ROA-0.3 %12.6 %3.5 %3.1 %1.9 %
ROE-1.0 %17.0 %4.1 %2.7 %1.6 %
ROI-0.3 %12.9 %3.6 %3.1 %1.9 %
Economic value added (EVA)- 374.70565.70- 164.99-92.09- 254.38
Solvency
Equity ratio53.4 %58.3 %52.2 %55.7 %54.3 %
Gearing58.7 %42.5 %57.7 %47.4 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.53.28.26.3
Current ratio2.35.53.28.26.3
Cash and cash equivalents357.691 401.061 432.86267.90282.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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