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
7 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 3810.8 kDKK in 2023. The operating profit was 1479.5 kDKK, while net earnings were 943.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 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 profit4 272.853 301.674 105.965 194.113 810.85
EBIT1 409.651 033.511 685.082 946.101 479.50
Net earnings1 039.94746.921 252.752 230.80943.59
Shareholders equity total2 462.783 009.704 062.455 293.245 236.83
Balance sheet total (assets)13 342.8113 466.6713 550.3914 742.8013 809.39
Net debt6 855.545 463.374 677.374 386.044 711.59
Profitability
EBIT-%
ROA10.8 %7.8 %12.5 %20.9 %10.4 %
ROE34.2 %27.3 %35.4 %47.7 %17.9 %
ROI11.8 %8.9 %14.4 %23.9 %11.5 %
Economic value added (EVA)574.67409.47941.281 870.88677.28
Solvency
Equity ratio18.5 %22.3 %30.0 %35.9 %37.9 %
Gearing320.7 %242.1 %153.6 %114.3 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.61.5
Current ratio0.80.91.21.71.7
Cash and cash equivalents1 041.621 822.501 562.361 661.731 135.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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