TØMRERMESTER ANDREASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36082534
Møllevej 9, 9400 Nørresundby

Credit rating

Company information

Official name
TØMRERMESTER ANDREASSEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER ANDREASSEN ApS

TØMRERMESTER ANDREASSEN ApS (CVR number: 36082534) is a company from AALBORG. The company recorded a gross profit of 196.6 kDKK in 2018. The operating profit was -17.9 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER ANDREASSEN 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
201620172018
Volume
Net sales
Gross profit421.19304.00196.56
EBIT59.86- 113.00-17.91
Net earnings33.63- 101.005.44
Shareholders equity total95.57-5.00
Balance sheet total (assets)325.98428.0085.04
Net debt-4.87137.00-84.04
Profitability
EBIT-%
ROA18.4 %-29.8 %15.7 %
ROE35.2 %-38.6 %2.1 %
ROI58.4 %-94.4 %59.5 %
Economic value added (EVA)44.97-93.03-12.47
Solvency
Equity ratio29.3 %-1.2 %
Gearing-2740.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.0
Current ratio1.00.71.0
Cash and cash equivalents4.8784.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.