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
Free credit report Annual report

Company information

Official name
TIM ANDERSEN ENTREPRISE ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About TIM ANDERSEN ENTREPRISE ApS

TIM ANDERSEN ENTREPRISE ApS (CVR number: 34202648) is a company from GENTOFTE. The company recorded a gross profit of 4294.2 kDKK in 2024. The operating profit was 526.4 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 982.963 739.743 280.384 307.214 294.16
EBIT597.84567.42303.21760.08526.39
Net earnings461.81432.25226.59567.45381.64
Shareholders equity total1 087.481 019.73846.32647.45461.64
Balance sheet total (assets)3 053.762 520.572 239.752 883.942 262.81
Net debt-1 142.04-76.79- 186.88104.6639.52
Profitability
EBIT-%
ROA25.6 %20.7 %12.8 %29.7 %20.5 %
ROE53.9 %41.0 %24.3 %76.0 %68.8 %
ROI69.2 %45.3 %22.4 %57.6 %47.2 %
Economic value added (EVA)432.29380.92157.41517.70335.87
Solvency
Equity ratio35.6 %40.5 %37.8 %22.5 %20.4 %
Gearing0.5 %40.4 %45.2 %110.3 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.21.2
Current ratio1.71.31.31.21.2
Cash and cash equivalents1 147.28488.41569.62609.55336.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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