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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 reported a net sales of 1.4 mDKK in 2025, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0.1 mDKK), while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 746.56 | 1 054.38 | 1 233.82 | 1 698.13 | 1 411.02 |
| Gross profit | 576.36 | 385.30 | 546.71 | 602.13 | 633.73 |
| EBIT | 3.77 | 14.41 | 17.67 | 32.86 | 78.85 |
| Net earnings | 1.96 | 9.64 | 11.42 | 23.74 | 57.91 |
| Shareholders equity total | 224.45 | 236.80 | 245.51 | 269.25 | 327.16 |
| Balance sheet total (assets) | 416.77 | 371.03 | 475.61 | 334.08 | 584.29 |
| Net debt | - 201.87 | -65.92 | 79.63 | - 161.71 | - 311.95 |
| Profitability | |||||
| EBIT-% | 0.2 % | 1.4 % | 1.4 % | 1.9 % | 5.6 % |
| ROA | 0.8 % | 3.7 % | 4.2 % | 8.1 % | 17.2 % |
| ROE | 0.9 % | 4.2 % | 4.7 % | 9.2 % | 19.4 % |
| ROI | 1.7 % | 6.2 % | 6.3 % | 11.1 % | 26.4 % |
| Economic value added (EVA) | -7.41 | -0.04 | 1.89 | 8.85 | 47.14 |
| Solvency | |||||
| Equity ratio | 53.9 % | 63.8 % | 51.6 % | 80.6 % | 56.0 % |
| Gearing | 32.4 % | ||||
| Relative net indebtedness % | -0.5 % | 6.5 % | 18.6 % | -5.7 % | -3.9 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 2.8 | 3.2 | 5.2 | 2.3 |
| Current ratio | 2.1 | 2.8 | 3.2 | 5.2 | 2.3 |
| Cash and cash equivalents | 201.87 | 65.92 | 161.71 | 311.95 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.5 | 123.9 | 37.0 | 70.4 | |
| Net working capital % | 12.4 % | 22.5 % | 26.4 % | 15.9 % | 23.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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