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

Company information

Official name
TH. ANDERSEN ApS
Personnel
6 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 2103.9 kDKK in 2023. The operating profit was 408.7 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. TH. ANDERSEN ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 798.501 500.911 305.651 906.862 103.92
EBIT179.18332.2318.44628.97408.66
Net earnings143.24256.6110.10473.47293.74
Shareholders equity total1 649.211 305.831 015.931 489.401 483.14
Balance sheet total (assets)2 591.901 979.912 063.032 621.773 230.41
Net debt- 839.70-1 045.95- 755.99- 888.87- 786.52
Profitability
EBIT-%
ROA7.8 %14.5 %1.0 %26.9 %14.1 %
ROE9.1 %17.4 %0.9 %37.8 %19.8 %
ROI12.2 %22.5 %1.6 %44.4 %19.5 %
Economic value added (EVA)70.98217.6711.07482.07296.13
Solvency
Equity ratio63.6 %66.0 %49.2 %56.8 %45.9 %
Gearing17.4 %10.1 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.51.61.6
Current ratio2.62.71.82.22.0
Cash and cash equivalents839.701 045.95932.601 039.371 249.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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