THOMAS YUNG ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30346483
Sylows Alle 23, 2000 Frederiksberg
tya@epinion.dk
tel: 41265801

Credit rating

Company information

Official name
THOMAS YUNG ANDERSEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About THOMAS YUNG ANDERSEN ApS

THOMAS YUNG ANDERSEN ApS (CVR number: 30346483) is a company from FREDERIKSBERG. The company recorded a gross profit of 0.4 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS YUNG ANDERSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.69-9.00-10.11-6.190.40
EBIT-14.69-9.00-10.11-6.190.40
Net earnings-20.18-14.25-14.7427.4459.93
Shareholders equity total850.22779.47707.53676.07736.00
Balance sheet total (assets)856.47787.22715.28683.84736.00
Net debt- 668.47- 599.22- 715.28- 649.00- 719.62
Profitability
EBIT-%
ROA-1.6 %-1.1 %-1.3 %-0.8 %10.8 %
ROE-2.3 %-1.7 %-2.0 %4.0 %8.5 %
ROI-1.6 %-1.1 %-1.4 %-0.8 %10.9 %
Economic value added (EVA)-24.33-18.13-19.17-4.01-1.05
Solvency
Equity ratio99.3 %99.0 %98.9 %98.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.077.392.388.0
Current ratio107.077.392.388.0
Cash and cash equivalents668.47599.22715.28649.00719.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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