Tømrermester Johnny Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 43684493
Gl Randersvej 12, Hadsund Syd 9560 Hadsund
tel: 24529595

Company information

Official name
Tømrermester Johnny Andersen ApS
Personnel
5 persons
Established
2022
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About Tømrermester Johnny Andersen ApS

Tømrermester Johnny Andersen ApS (CVR number: 43684493) is a company from MARIAGERFJORD. The company recorded a gross profit of 1252.6 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester Johnny Andersen ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit1 252.57
EBIT50.58
Net earnings36.82
Shareholders equity total76.82
Balance sheet total (assets)538.49
Net debt- 154.72
Profitability
EBIT-%
ROA9.4 %
ROE47.9 %
ROI65.9 %
Economic value added (EVA)37.20
Solvency
Equity ratio14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents154.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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