Tømrermester Johnny Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 43684493
Gl Randersvej 12, Hadsund Syd 9560 Hadsund
tel: 24529595
Free credit report Annual report

Company information

Official name
Tømrermester Johnny Andersen ApS
Personnel
6 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 2248.2 kDKK in 2024. The operating profit was 70 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 252.572 248.22
EBIT50.5869.96
Net earnings36.8244.32
Shareholders equity total76.82120.90
Balance sheet total (assets)538.49995.03
Net debt- 154.72- 223.19
Profitability
EBIT-%
ROA9.4 %9.1 %
ROE47.9 %44.8 %
ROI65.9 %70.9 %
Economic value added (EVA)37.2046.95
Solvency
Equity ratio14.3 %12.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.21.1
Cash and cash equivalents154.72223.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.