ANDERSEN TØMRER, BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 44493403
Stationsvej 23, 8544 Mørke
jacobea96@hotmail.com
tel: 26736094

Company information

Official name
ANDERSEN TØMRER, BYG & ANLÆG ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ANDERSEN TØMRER, BYG & ANLÆG ApS

ANDERSEN TØMRER, BYG & ANLÆG ApS (CVR number: 44493403) is a company from SYDDJURS. The company recorded a gross profit of 294.3 kDKK in 2024. The operating profit was 134 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDERSEN TØMRER, BYG & ANLÆG ApS's liquidity measured by quick ratio was 0.9 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
2024
Volume
Net sales
Gross profit294.34
EBIT133.95
Net earnings95.17
Shareholders equity total135.17
Balance sheet total (assets)618.96
Net debt- 117.83
Profitability
EBIT-%
ROA21.6 %
ROE70.4 %
ROI57.6 %
Economic value added (EVA)103.19
Solvency
Equity ratio21.8 %
Gearing66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents207.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.