Tømrerfirma M. Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 38056344
Spurvelundsvej 3, Næsbyh Broby 5270 Odense N
info@tomrermandersen.dk
tel: 22267667
www.tomrermandersen.dk

Company information

Official name
Tømrerfirma M. Andersen ApS
Established
2016
Domicile
Næsbyh Broby
Company form
Private limited company
Industry

About Tømrerfirma M. Andersen ApS

Tømrerfirma M. Andersen ApS (CVR number: 38056344) is a company from ODENSE. The company recorded a gross profit of 1871.5 kDKK in 2017. The operating profit was -252 kDKK, while net earnings were -302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirma M. Andersen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit1 871.53
EBIT- 251.99
Net earnings- 302.92
Shareholders equity total- 252.92
Balance sheet total (assets)725.72
Net debt523.03
Profitability
EBIT-%
ROA-25.7 %
ROE-41.7 %
ROI-48.2 %
Economic value added (EVA)- 251.99
Solvency
Equity ratio-25.8 %
Gearing-206.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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