Tømrer & Snedker Per Nielsen ApS

CVR number: 41624620
Glarbjergvej 74, 8930 Randers NØ

Credit rating

Company information

Official name
Tømrer & Snedker Per Nielsen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Tømrer & Snedker Per Nielsen ApS (CVR number: 41624620) is a company from RANDERS. The company recorded a gross profit of 429.6 kDKK in 2022. The operating profit was 416 kDKK, while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Tømrer & Snedker Per Nielsen ApS's liquidity measured by quick ratio was 3 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
20212022
Volume
Net sales
Gross profit82.46429.61
EBIT79.93415.99
Net earnings56.11305.98
Shareholders equity total96.11402.09
Balance sheet total (assets)807.021 376.45
Net debt-93.36- 221.00
Profitability
EBIT-%
ROA9.9 %38.1 %
ROE58.4 %122.8 %
ROI15.8 %48.1 %
Economic value added (EVA)60.75321.23
Solvency
Equity ratio11.9 %29.2 %
Gearing1.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.0
Current ratio0.53.0
Cash and cash equivalents94.97238.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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