Per´s Tømrer og Snedker Service ApS — Credit Rating and Financial Key Figures

CVR number: 27700098
Egeholmsvej 5, Overlade 9670 Løgstør
miepergundersen@gmail.com
tel: 22240501

Company information

Official name
Per´s Tømrer og Snedker Service ApS
Personnel
1 person
Established
2004
Domicile
Overlade
Company form
Private limited company
Industry

About Per´s Tømrer og Snedker Service ApS

Per´s Tømrer og Snedker Service ApS (CVR number: 27700098) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 440.9 kDKK in 2023. The operating profit was 156.3 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Per´s Tømrer og Snedker Service ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.13-3.13449.57512.08440.88
EBIT-1.13-3.13239.72202.64156.30
Net earnings-0.27-3.13238.88201.89156.30
Shareholders equity total- 549.50- 552.62- 313.74- 111.8644.45
Balance sheet total (assets)243.49177.35205.77
Net debt547.37549.87285.54121.05-74.30
Profitability
EBIT-%
ROA-0.0 %-0.3 %21.6 %47.9 %63.2 %
ROE98.1 %95.9 %140.9 %
ROI-0.0 %-0.3 %24.0 %62.4 %104.5 %
Economic value added (EVA)-0.97-3.02239.86195.80151.88
Solvency
Equity ratio-100.0 %-100.0 %-56.3 %-38.7 %21.6 %
Gearing-99.6 %-99.5 %-143.4 %-178.7 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.1
Current ratio0.30.51.1
Cash and cash equivalents164.3378.83129.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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