ANDERSEN TØMRER OG SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN TØMRER OG SNEDKER HOLDING ApS
ANDERSEN TØMRER OG SNEDKER HOLDING ApS (CVR number: 30177959) is a company from HORSENS. The company recorded a gross profit of -1.2 kDKK in 2020. The operating profit was -1.2 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERSEN TØMRER OG SNEDKER HOLDING ApS's liquidity measured by quick ratio was 2.6 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 | 2.50 | -0.27 | -1.45 | -1.35 | -1.25 |
EBIT | 2.50 | -0.27 | -1.45 | -1.35 | -1.25 |
Net earnings | 30.69 | 171.67 | -22.15 | -43.07 | -60.12 |
Shareholders equity total | 158.89 | 296.67 | 221.62 | 124.56 | 64.44 |
Balance sheet total (assets) | 171.95 | 399.42 | 322.42 | 159.17 | 105.17 |
Net debt | -0.12 | 24.77 | 24.96 | 24.78 | 24.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 62.6 % | -6.2 % | -18.0 % | -45.2 % |
ROE | 19.3 % | 75.4 % | -8.5 % | -24.9 % | -63.6 % |
ROI | 19.6 % | 74.5 % | -7.9 % | -21.9 % | -49.9 % |
Economic value added (EVA) | 2.50 | -0.52 | -1.08 | -7.26 | -4.56 |
Solvency | |||||
Equity ratio | 92.4 % | 74.3 % | 68.7 % | 78.3 % | 61.3 % |
Gearing | 8.3 % | 11.3 % | 20.1 % | 38.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 2.4 | 2.9 | 2.6 |
Current ratio | 1.4 | 0.9 | 2.4 | 2.9 | 2.6 |
Cash and cash equivalents | 0.12 | 0.07 | 0.26 | 0.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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