T ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331595
Bøgebjerget 15, 8420 Knebel

Company information

Official name
T ANDERSSON HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About T ANDERSSON HOLDING ApS

T ANDERSSON HOLDING ApS (CVR number: 31331595) is a company from SYDDJURS. The company recorded a gross profit of -15.3 kDKK in 2020. The operating profit was -15.3 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T ANDERSSON HOLDING ApS's liquidity measured by quick ratio was 21.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.25-15.85-8.45-24.90-15.34
EBIT-6.25-15.85-8.45-24.90-15.34
Net earnings1 232.016 824.86-20.451 457.636.87
Shareholders equity total2 746.99641.85621.401 048.03134.91
Balance sheet total (assets)2 855.99648.37627.941 054.80141.41
Net debt-31.45-40.76-31.29-1 054.53- 113.97
Profitability
EBIT-%
ROA43.1 %389.5 %-3.0 %173.4 %1.6 %
ROE44.8 %402.8 %-3.2 %174.6 %1.2 %
ROI44.8 %402.8 %-3.1 %174.7 %1.6 %
Economic value added (EVA)-6.25121.3719.852.86-15.00
Solvency
Equity ratio96.2 %99.0 %99.0 %99.4 %95.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.34.8155.821.8
Current ratio0.36.34.8155.821.8
Cash and cash equivalents31.7241.0331.561 054.80113.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBC

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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