TW Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TW Andersen Holding ApS
TW Andersen Holding ApS (CVR number: 45159930K) is a company from KERTEMINDE. The company reported a net sales of 1335.6 mDKK in 2024. The operating profit percentage was at 21.8 % (EBIT: 290.9 mDKK), while net earnings were 400.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 2240 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TW Andersen Holding ApS's liquidity measured by quick ratio was 13 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 financials2024 | |
---|---|
Volume | |
Net sales | 1 335 595.00 |
Gross profit | 306 424.00 |
EBIT | 290 892.00 |
Net earnings | 400 847.00 |
Shareholders equity total | 1 790 259.00 |
Balance sheet total (assets) | 2 022 830.00 |
Net debt | -1 416 576.00 |
Profitability | |
EBIT-% | 21.8 % |
ROA | 25.5 % |
ROE | 2240.0 % |
ROI | 28.5 % |
Economic value added (EVA) | 226 122.83 |
Solvency | |
Equity ratio | 88.5 % |
Gearing | |
Relative net indebtedness % | -90.2 % |
Liquidity | |
Quick ratio | 13.0 |
Current ratio | 13.1 |
Cash and cash equivalents | 1 416 576.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 19.5 |
Net working capital % | 12.3 % |
Credit risk | |
Credit rating | A |
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