TW Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45159930
Kystvejen 100, 5330 Munkebo

Company information

Official name
TW Andersen Holding ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 335 595.00
Gross profit306 424.00
EBIT290 892.00
Net earnings400 847.00
Shareholders equity total1 790 259.00
Balance sheet total (assets)2 022 830.00
Net debt-1 416 576.00
Profitability
EBIT-%21.8 %
ROA25.5 %
ROE2240.0 %
ROI28.5 %
Economic value added (EVA)226 122.83
Solvency
Equity ratio88.5 %
Gearing
Relative net indebtedness %-90.2 %
Liquidity
Quick ratio13.0
Current ratio13.1
Cash and cash equivalents1 416 576.00
Capital use efficiency
Trade debtors turnover (days)19.5
Net working capital %12.3 %
Credit risk
Credit ratingA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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