TDJ ANDERSEN K/S — Credit Rating and Financial Key Figures

CVR number: 27098231
Sønder Savstrupvej 22-24, Skave 7500 Holstebro
tel: 97468222

Company information

Official name
TDJ ANDERSEN K/S
Personnel
6 persons
Established
2003
Domicile
Skave
Company form
Limited partnership
Industry

About TDJ ANDERSEN K/S

TDJ ANDERSEN K/S (CVR number: 27098231) is a company from HERNING. The company recorded a gross profit of 4468.5 kDKK in 2024. The operating profit was 1317.9 kDKK, while net earnings were 1418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. TDJ ANDERSEN K/S's liquidity measured by quick ratio was 2.6 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 profit4 050.514 858.614 918.324 066.954 468.52
EBIT1 835.801 951.592 073.151 020.291 317.94
Net earnings1 827.891 934.382 064.251 027.151 418.22
Shareholders equity total2 292.051 949.223 611.202 309.014 919.34
Balance sheet total (assets)3 941.643 535.775 019.083 939.866 469.45
Net debt- 798.85- 722.28-1 552.96-99.85-3 147.86
Profitability
EBIT-%
ROA52.8 %52.2 %48.5 %23.2 %27.5 %
ROE98.3 %91.2 %74.2 %34.7 %39.2 %
ROI98.7 %92.0 %74.7 %35.1 %39.6 %
Economic value added (EVA)1 764.041 836.421 975.20838.831 201.92
Solvency
Equity ratio58.1 %55.1 %71.9 %58.6 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.80.82.6
Current ratio2.32.23.52.44.1
Cash and cash equivalents798.85722.281 552.9699.853 147.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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