TIM ANDERSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34202648
Mesterlodden 16, 2820 Gentofte
info@t-a-e.dk
tel: 40159889
t-a-e.dk

Credit rating

Company information

Official name
TIM ANDERSEN ENTREPRISE ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TIM ANDERSEN ENTREPRISE ApS

TIM ANDERSEN ENTREPRISE ApS (CVR number: 34202648) is a company from GENTOFTE. The company recorded a gross profit of 4307.2 kDKK in 2023. The operating profit was 760.1 kDKK, while net earnings were 567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. TIM ANDERSEN ENTREPRISE ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 087.002 982.963 739.743 280.384 307.21
EBIT25.00597.84567.42303.21760.08
Net earnings12.00461.81432.25226.59567.45
Shareholders equity total625.001 087.481 019.73846.32647.45
Balance sheet total (assets)1 620.003 053.762 520.572 239.752 883.94
Net debt- 867.00-1 142.04-76.79- 186.88104.66
Profitability
EBIT-%
ROA1.5 %25.6 %20.7 %12.8 %29.7 %
ROE1.9 %53.9 %41.0 %24.3 %76.0 %
ROI3.9 %69.2 %45.3 %22.4 %57.6 %
Economic value added (EVA)5.24476.31438.84203.99566.97
Solvency
Equity ratio38.6 %35.6 %40.5 %37.8 %22.5 %
Gearing0.5 %40.4 %45.2 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.31.31.2
Current ratio1.61.71.31.31.2
Cash and cash equivalents867.001 147.28488.41569.62609.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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