Tømrer & Snedker Per Nielsen ApS — Credit Rating and Financial Key Figures

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

About Tømrer & Snedker Per Nielsen ApS

Tømrer & Snedker Per Nielsen ApS (CVR number: 41624620) is a company from RANDERS. The company recorded a gross profit of 605.1 kDKK in 2024. The operating profit was 577.3 kDKK, while net earnings were 406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
Volume
Net sales
Gross profit82.46429.61265.07605.08
EBIT79.93415.99241.06577.25
Net earnings56.11305.98152.62406.21
Shareholders equity total96.11402.09554.72960.92
Balance sheet total (assets)807.021 376.451 764.882 328.72
Net debt-93.36- 238.71- 160.40- 474.10
Profitability
EBIT-%
ROA9.9 %38.1 %15.3 %28.2 %
ROE58.4 %122.8 %31.9 %53.6 %
ROI15.8 %88.4 %46.1 %70.9 %
Economic value added (EVA)60.75321.23173.32422.04
Solvency
Equity ratio11.9 %29.2 %31.4 %41.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.01.43.0
Current ratio0.53.01.43.0
Cash and cash equivalents94.97238.71160.40474.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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