T ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 1 232.01 | 6 824.86 | -20.45 | 1 457.63 | 6.87 |
Shareholders equity total | 2 746.99 | 641.85 | 621.40 | 1 048.03 | 134.91 |
Balance sheet total (assets) | 2 855.99 | 648.37 | 627.94 | 1 054.80 | 141.41 |
Net debt | -31.45 | -40.76 | -31.29 | -1 054.53 | - 113.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 389.5 % | -3.0 % | 173.4 % | 1.6 % |
ROE | 44.8 % | 402.8 % | -3.2 % | 174.6 % | 1.2 % |
ROI | 44.8 % | 402.8 % | -3.1 % | 174.7 % | 1.6 % |
Economic value added (EVA) | -6.25 | 121.37 | 19.85 | 2.86 | -15.00 |
Solvency | |||||
Equity ratio | 96.2 % | 99.0 % | 99.0 % | 99.4 % | 95.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 6.3 | 4.8 | 155.8 | 21.8 |
Current ratio | 0.3 | 6.3 | 4.8 | 155.8 | 21.8 |
Cash and cash equivalents | 31.72 | 41.03 | 31.56 | 1 054.80 | 113.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | C |
Variable visualization
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