BRDR. ANDERSEN TØMRERMESTRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31887410
Stenhuggervej 23, 5230 Odense M
brdr.andersen@andersen.mail.dk

Company information

Official name
BRDR. ANDERSEN TØMRERMESTRE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BRDR. ANDERSEN TØMRERMESTRE HOLDING ApS

BRDR. ANDERSEN TØMRERMESTRE HOLDING ApS (CVR number: 31887410) is a company from ODENSE. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. ANDERSEN TØMRERMESTRE HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit-7.95-9.70-8.00-13.77-12.13
EBIT-7.95-9.70-8.00-13.77-12.13
Net earnings- 306.23-7.66- 106.8566.07272.87
Shareholders equity total1 377.471 369.811 182.961 169.031 356.90
Balance sheet total (assets)1 476.361 466.131 189.211 178.281 366.15
Net debt71.0261.84-26.25-2.48-0.18
Profitability
EBIT-%
ROA-19.1 %-0.7 %-8.0 %5.6 %21.4 %
ROE-20.0 %-0.6 %-8.4 %5.6 %21.6 %
ROI-19.2 %-0.7 %-8.1 %5.6 %21.6 %
Economic value added (EVA)-4.41-4.60-4.31-15.86-14.72
Solvency
Equity ratio93.3 %93.4 %99.5 %99.2 %99.3 %
Gearing6.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.511.96.85.5
Current ratio0.60.511.96.85.5
Cash and cash equivalents21.6228.2226.252.480.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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