TØMRERMESTER ANDERS MANDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER ANDERS MANDAL ApS
TØMRERMESTER ANDERS MANDAL ApS (CVR number: 33063849) is a company from FREDENSBORG. The company recorded a gross profit of 546.7 kDKK in 2023, demonstrating a growth of 41.9 % compared to the previous year. The operating profit was 17.7 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. TØMRERMESTER ANDERS MANDAL ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 210.24 | 1 804.24 | 1 746.56 | 1 054.38 | |
Gross profit | 400.57 | 630.98 | 576.36 | 385.30 | 546.71 |
EBIT | -35.80 | 137.94 | 3.77 | 14.41 | 17.67 |
Net earnings | -38.75 | 116.19 | 1.96 | 9.64 | 11.42 |
Shareholders equity total | 106.30 | 222.48 | 224.45 | 236.80 | 245.51 |
Balance sheet total (assets) | 231.66 | 481.50 | 416.77 | 371.03 | 475.61 |
Net debt | 5.19 | - 283.58 | - 201.87 | -65.92 | 79.63 |
Profitability | |||||
EBIT-% | -3.0 % | 7.6 % | 0.2 % | 1.4 % | |
ROA | -15.6 % | 38.7 % | 0.8 % | 3.7 % | 4.2 % |
ROE | -30.8 % | 70.7 % | 0.9 % | 4.2 % | 4.7 % |
ROI | -28.5 % | 83.9 % | 1.7 % | 6.2 % | 6.3 % |
Economic value added (EVA) | -42.82 | 117.26 | 9.67 | 18.78 | 13.97 |
Solvency | |||||
Equity ratio | 45.9 % | 46.2 % | 53.9 % | 63.8 % | 51.6 % |
Gearing | 32.4 % | ||||
Relative net indebtedness % | 10.8 % | -1.4 % | -0.5 % | 6.5 % | |
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.1 | 2.8 | 3.2 |
Current ratio | 1.7 | 1.8 | 2.1 | 2.8 | 3.2 |
Cash and cash equivalents | -5.19 | 283.58 | 201.87 | 65.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | -7.8 | 63.5 | |||
Net working capital % | 7.0 % | 11.6 % | 12.4 % | 22.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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