Tømrerfirmaet VK & Paw Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 40111107
Kløvermarken 9, 9510 Arden

Company information

Official name
Tømrerfirmaet VK & Paw Andersen ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Tømrerfirmaet VK & Paw Andersen ApS

Tømrerfirmaet VK & Paw Andersen ApS (CVR number: 40111107) is a company from MARIAGERFJORD. The company recorded a gross profit of 3549.3 kDKK in 2024. The operating profit was 800.8 kDKK, while net earnings were 390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Tømrerfirmaet VK & Paw Andersen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 301.674 105.965 194.113 810.853 549.33
EBIT1 033.511 685.082 946.101 479.50800.85
Net earnings746.921 252.752 230.80943.59390.19
Shareholders equity total3 009.704 062.455 293.245 236.834 827.02
Balance sheet total (assets)13 466.6713 550.3914 742.8013 809.3913 407.07
Net debt5 463.374 677.374 386.044 711.595 261.10
Profitability
EBIT-%
ROA7.8 %12.5 %20.9 %10.4 %5.8 %
ROE27.3 %35.4 %47.7 %17.9 %7.8 %
ROI8.9 %14.4 %23.9 %11.5 %6.2 %
Economic value added (EVA)224.12736.061 716.06517.27-0.82
Solvency
Equity ratio22.3 %30.0 %35.9 %37.9 %36.0 %
Gearing242.1 %153.6 %114.3 %111.6 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.61.51.5
Current ratio0.91.21.71.71.8
Cash and cash equivalents1 822.501 562.361 661.731 135.03992.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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