THOMAS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20755539
Kirkevej 49, 7800 Skive
tel: 97514033

Company information

Official name
THOMAS ANDERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About THOMAS ANDERSEN HOLDING ApS

THOMAS ANDERSEN HOLDING ApS (CVR number: 20755539) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 174.9 % compared to the previous year. The operating profit percentage was at 49 % (EBIT: 0 mDKK), while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1005.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales295.06273.1516.7221.2558.40
Gross profit280.61261.68-14.750.1228.63
EBIT280.61261.68-14.750.1228.63
Net earnings5 030.83390.94124.65164.64249.59
Shareholders equity total19 531.9518 722.8917 347.5416 012.1714 761.76
Balance sheet total (assets)19 544.4518 735.3917 361.6816 052.7614 822.19
Net debt-7 793.44-6 561.29-8 092.85-9 635.44-8 431.90
Profitability
EBIT-%95.1 %95.8 %-88.2 %0.5 %49.0 %
ROA28.9 %2.7 %1.1 %1.2 %2.0 %
ROE28.7 %2.0 %0.7 %1.0 %1.6 %
ROI29.0 %2.7 %1.1 %1.2 %2.0 %
Economic value added (EVA)- 499.18- 740.28- 952.66- 871.62- 781.07
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.6 %
Gearing
Relative net indebtedness %-2637.0 %-2397.5 %-48323.4 %-45154.4 %-14334.0 %
Liquidity
Quick ratio945.1851.4974.0970.21 005.4
Current ratio945.1851.4974.0970.21 005.4
Cash and cash equivalents7 793.446 561.298 092.859 635.448 431.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3646.3 %3890.3 %72733.0 %64508.0 %21491.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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