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TOM ANDERSEN ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 380.6 kDKK in 2024. The operating profit was -102.4 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 5.4 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 | 1 405.59 | 441.68 | 467.02 | 428.66 | 380.60 |
| EBIT | 1 184.02 | 220.10 | 245.44 | 114.58 | - 102.44 |
| Net earnings | 916.97 | 218.59 | 128.41 | 74.42 | - 106.32 |
| Shareholders equity total | 5 847.78 | 4 766.38 | 4 894.79 | 4 524.46 | 4 418.14 |
| Balance sheet total (assets) | 10 023.47 | 9 129.86 | 8 784.02 | 8 331.72 | 8 117.29 |
| Net debt | 1 082.21 | 1 316.93 | 2 050.77 | 1 952.04 | 1 924.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 3.5 % | 3.1 % | 1.9 % | -0.7 % |
| ROE | 17.0 % | 4.1 % | 2.7 % | 1.6 % | -2.4 % |
| ROI | 12.9 % | 3.6 % | 3.1 % | 1.9 % | -0.8 % |
| Economic value added (EVA) | 474.89 | - 312.56 | - 252.94 | - 338.70 | - 485.48 |
| Solvency | |||||
| Equity ratio | 58.3 % | 52.2 % | 55.7 % | 54.3 % | 54.4 % |
| Gearing | 42.5 % | 57.7 % | 47.4 % | 49.4 % | 47.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 3.2 | 8.2 | 6.3 | 5.4 |
| Current ratio | 5.5 | 3.2 | 8.2 | 6.3 | 5.4 |
| Cash and cash equivalents | 1 401.06 | 1 432.86 | 267.90 | 282.78 | 179.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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