TØMRERMESTER PETER GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 33782268
Agersnapvej 28, 6870 Ølgod
tel: 20448279

Credit rating

Company information

Official name
TØMRERMESTER PETER GREEN ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER PETER GREEN ApS

TØMRERMESTER PETER GREEN ApS (CVR number: 33782268) is a company from VARDE. The company recorded a gross profit of 3414.1 kDKK in 2024. The operating profit was 774.9 kDKK, while net earnings were 588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER PETER GREEN ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 157.383 091.243 411.722 814.813 414.07
EBIT538.871 289.471 122.10576.98774.92
Net earnings406.28991.97852.95423.32588.21
Shareholders equity total807.231 686.202 424.752 730.283 168.48
Balance sheet total (assets)2 681.103 014.953 917.403 919.414 962.44
Net debt-1 008.72-1 649.27-1 224.58- 660.51- 550.86
Profitability
EBIT-%
ROA22.4 %45.3 %32.4 %14.7 %17.4 %
ROE62.1 %79.6 %41.5 %16.4 %19.9 %
ROI56.3 %86.2 %50.2 %21.5 %24.9 %
Economic value added (EVA)459.911 016.14875.15385.96498.40
Solvency
Equity ratio30.1 %55.9 %61.9 %69.7 %66.2 %
Gearing27.0 %8.6 %3.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.22.32.4
Current ratio1.42.32.42.62.2
Cash and cash equivalents1 226.551 794.881 301.80669.04562.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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