TMK ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11214304
Ilsigvej 21, Hune 9492 Blokhus

Company information

Official name
TMK ANDERSEN ApS
Established
1987
Domicile
Hune
Company form
Private limited company
Industry

About TMK ANDERSEN ApS

TMK ANDERSEN ApS (CVR number: 11214304K) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 1933.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.8 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMK ANDERSEN ApS's liquidity measured by quick ratio was 35.8 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
2018
2019
Volume
Net sales5.33108.43
Gross profit5.30108.40
EBIT5.30108.40
Net earnings5.20109.29
Shareholders equity total37.66146.95
Balance sheet total (assets)41.48151.17
Net debt2.59
Profitability
EBIT-%99.3 %100.0 %
ROA12.8 %113.8 %
ROE13.8 %118.4 %
ROI13.2 %117.1 %
Economic value added (EVA)5.34108.28
Solvency
Equity ratio90.8 %97.2 %
Gearing6.9 %
Relative net indebtedness %71.7 %3.9 %
Liquidity
Quick ratio0.435.8
Current ratio0.435.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.9 %135.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:113.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.