Tømrerfirmaet Andersen & Trasborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Andersen & Trasborg ApS
Tømrerfirmaet Andersen & Trasborg ApS (CVR number: 42143383) is a company from GRIBSKOV. The company recorded a gross profit of 3380.3 kDKK in 2024. The operating profit was 23.5 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Tømrerfirmaet Andersen & Trasborg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 870.58 | 3 031.93 | 2 703.20 | 3 380.35 |
EBIT | 778.73 | 50.46 | 20.32 | 23.47 |
Net earnings | 602.33 | 24.15 | 1.86 | -9.17 |
Shareholders equity total | 642.33 | 366.47 | 368.33 | 359.74 |
Balance sheet total (assets) | 1 243.75 | 1 389.50 | 1 722.55 | 1 534.78 |
Net debt | -12.05 | 309.97 | 672.00 | - 460.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.6 % | 3.8 % | 1.3 % | 1.5 % |
ROE | 93.8 % | 4.8 % | 0.5 % | -2.5 % |
ROI | 76.8 % | 4.7 % | 1.7 % | 2.8 % |
Economic value added (EVA) | 606.50 | -21.05 | -36.67 | -50.10 |
Solvency | ||||
Equity ratio | 51.6 % | 26.4 % | 21.4 % | 23.4 % |
Gearing | 57.3 % | 209.5 % | 259.9 % | 19.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.9 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 380.42 | 457.75 | 285.31 | 531.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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