TH. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87680711
Rojbølvej 5, Øster Lindet 6630 Rødding
carsten.th.andersen@gmail.com
tel: 75364770

Credit rating

Company information

Official name
TH. ANDERSEN ApS
Personnel
7 persons
Established
1978
Domicile
Øster Lindet
Company form
Private limited company
Industry

About TH. ANDERSEN ApS

TH. ANDERSEN ApS (CVR number: 87680711) is a company from VEJEN. The company recorded a gross profit of 2193.3 kDKK in 2024. The operating profit was 196.6 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TH. ANDERSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 500.911 305.651 906.862 103.922 193.32
EBIT332.2318.44628.97408.66196.64
Net earnings256.6110.10473.47293.7486.85
Shareholders equity total1 305.831 015.931 489.401 483.141 269.99
Balance sheet total (assets)1 979.912 063.032 621.773 230.415 129.31
Net debt-1 045.95- 755.99- 888.87- 786.5250.84
Profitability
EBIT-%
ROA14.5 %1.0 %26.9 %14.1 %4.8 %
ROE17.4 %0.9 %37.8 %19.8 %6.3 %
ROI22.5 %1.6 %44.4 %19.5 %5.6 %
Economic value added (EVA)175.48-41.49426.33236.1220.96
Solvency
Equity ratio66.0 %49.2 %56.8 %45.9 %24.8 %
Gearing17.4 %10.1 %31.2 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.61.61.0
Current ratio2.71.82.22.01.2
Cash and cash equivalents1 045.95932.601 039.371 249.78883.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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