TØMRERMESTER SVEND AAGE ANDERSEN EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 26486459
Nordre Strandvej 254 A, 3140 Ålsgårde
es.vm@icloud.com
tel: 40101395

Credit rating

Company information

Official name
TØMRERMESTER SVEND AAGE ANDERSEN EFTF. A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER SVEND AAGE ANDERSEN EFTF. A/S

TØMRERMESTER SVEND AAGE ANDERSEN EFTF. A/S (CVR number: 26486459) is a company from HELSINGØR. The company recorded a gross profit of 155.6 kDKK in 2022. The operating profit was -91.6 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERMESTER SVEND AAGE ANDERSEN EFTF. A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit259.09402.48338.79313.39155.61
EBIT- 238.55- 135.06- 128.23-0.08-91.58
Net earnings- 179.75- 102.83-97.84-2.38-76.17
Shareholders equity total610.84508.00410.16407.78331.61
Balance sheet total (assets)1 486.281 447.841 495.401 532.091 700.16
Net debt628.42672.69586.40912.911 057.14
Profitability
EBIT-%
ROA-11.2 %-6.8 %-6.4 %2.3 %-3.2 %
ROE-25.7 %-18.4 %-21.3 %-0.6 %-20.6 %
ROI-13.7 %-7.6 %-7.8 %2.6 %-3.5 %
Economic value added (EVA)- 216.43- 131.31- 122.37-12.33-86.95
Solvency
Equity ratio41.1 %35.1 %28.0 %26.6 %19.5 %
Gearing123.0 %148.1 %183.5 %254.5 %361.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.21.2
Current ratio1.61.51.41.21.2
Cash and cash equivalents122.7879.51166.40124.89140.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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