TØMRERMESTER HENRIK ARNE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29622906
Lykkebovej 23, 5863 Ferritslev Fyn

Credit rating

Company information

Official name
TØMRERMESTER HENRIK ARNE ANDERSEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About TØMRERMESTER HENRIK ARNE ANDERSEN ApS

TØMRERMESTER HENRIK ARNE ANDERSEN ApS (CVR number: 29622906) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1045 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. TØMRERMESTER HENRIK ARNE ANDERSEN ApS's liquidity measured by quick ratio was 1.7 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 profit891.371 055.81998.35929.781 045.04
EBIT-63.9532.3618.0716.2212.28
Net earnings-54.5522.766.545.722.49
Shareholders equity total286.08308.84315.38321.10323.59
Balance sheet total (assets)658.86763.39777.67656.01711.42
Net debt- 129.06- 247.55- 165.69- 116.09- 155.27
Profitability
EBIT-%
ROA-7.8 %4.5 %2.3 %2.3 %1.8 %
ROE-17.4 %7.7 %2.1 %1.8 %0.8 %
ROI-15.8 %10.7 %5.8 %5.1 %3.8 %
Economic value added (EVA)-38.5717.459.664.332.01
Solvency
Equity ratio43.4 %40.5 %40.6 %48.9 %45.5 %
Gearing4.2 %0.2 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.61.7
Current ratio1.41.51.51.61.7
Cash and cash equivalents140.95247.55166.36116.82158.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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