Tømrer- & snedkermester Preben Andersen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 43966081
Gillelejevej 4, Esbønderup 3230 Græsted
andersen-byg@hotmail.com
tel: 20272381
www.toemrermester-andersen.dk

Credit rating

Company information

Official name
Tømrer- & snedkermester Preben Andersen & Søn ApS
Personnel
4 persons
Established
2023
Domicile
Esbønderup
Company form
Private limited company
Industry

About Tømrer- & snedkermester Preben Andersen & Søn ApS

Tømrer- & snedkermester Preben Andersen & Søn ApS (CVR number: 43966081) is a company from GRIBSKOV. The company recorded a gross profit of 1905.6 kDKK in 2023. The operating profit was -257.8 kDKK, while net earnings were -204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrer- & snedkermester Preben Andersen & Søn ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 905.61
EBIT- 257.83
Net earnings- 204.50
Shareholders equity total4 587.63
Balance sheet total (assets)5 539.54
Net debt-2 386.48
Profitability
EBIT-%
ROA-4.6 %
ROE-4.5 %
ROI-5.1 %
Economic value added (EVA)- 204.56
Solvency
Equity ratio82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.5
Cash and cash equivalents2 386.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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