TØMRER OG SNEDKERFORRETNING ANDERSEN & BUSCH ApS — Credit Rating and Financial Key Figures

CVR number: 35478035
Skippervænget 53, Hjerting 6710 Esbjerg V
ab@andersenbusch.dk

Credit rating

Company information

Official name
TØMRER OG SNEDKERFORRETNING ANDERSEN & BUSCH ApS
Personnel
10 persons
Established
2013
Domicile
Hjerting
Company form
Private limited company
Industry

About TØMRER OG SNEDKERFORRETNING ANDERSEN & BUSCH ApS

TØMRER OG SNEDKERFORRETNING ANDERSEN & BUSCH ApS (CVR number: 35478035) is a company from ESBJERG. The company recorded a gross profit of 4917.6 kDKK in 2020. The operating profit was 92.6 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRER OG SNEDKERFORRETNING ANDERSEN & BUSCH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales7 905.25
Gross profit5 333.764 257.384 007.896 244.664 917.58
EBIT245.38249.25430.52195.9192.58
Net earnings170.97147.52494.4881.2556.95
Shareholders equity total581.02728.541 223.021 107.361 164.32
Balance sheet total (assets)2 373.881 955.322 508.463 193.063 853.19
Net debt- 788.6944.70- 255.9221.14366.25
Profitability
EBIT-%3.1 %
ROA10.3 %11.5 %19.3 %7.4 %3.2 %
ROE29.4 %22.5 %50.7 %7.0 %5.0 %
ROI41.7 %36.4 %43.0 %16.9 %7.7 %
Economic value added (EVA)180.74202.59509.8391.7414.10
Solvency
Equity ratio24.5 %37.3 %48.8 %34.7 %30.2 %
Gearing6.1 %1.9 %31.5 %
Relative net indebtedness %12.6 %
Liquidity
Quick ratio1.31.51.91.61.4
Current ratio1.31.51.91.61.5
Cash and cash equivalents788.69255.92
Capital use efficiency
Trade debtors turnover (days)34.4
Net working capital %6.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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