THOMAS ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14391797
Marienlystvej 35, 7800 Skive
tel: 96515033

Credit rating

Company information

Official name
THOMAS ANDERSEN A/S
Personnel
60 persons
Established
1990
Company form
Limited company
Industry

About THOMAS ANDERSEN A/S

THOMAS ANDERSEN A/S (CVR number: 14391797) is a company from SKIVE. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 7811 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. THOMAS ANDERSEN A/S's liquidity measured by quick ratio was 2 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 profit19 118.0021 950.0020 301.0019 640.8121 988.86
EBIT11 418.0014 102.0010 533.008 550.3210 293.29
Net earnings8 535.0010 657.007 751.006 290.427 810.97
Shareholders equity total19 021.0021 679.0019 929.0019 219.7522 030.72
Balance sheet total (assets)48 202.0052 139.0050 361.0051 528.8749 893.08
Net debt-1 233.91-7 370.81
Profitability
EBIT-%
ROA21.6 %28.1 %20.6 %16.8 %20.4 %
ROE43.8 %52.4 %37.3 %32.1 %37.9 %
ROI21.6 %28.1 %20.6 %22.7 %37.0 %
Economic value added (EVA)10 413.7013 146.199 443.635 662.817 127.78
Solvency
Equity ratio100.0 %100.0 %100.0 %37.3 %44.2 %
Gearing5.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.0
Current ratio1.62.0
Cash and cash equivalents2 208.328 180.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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