Tømrer & Snedker Peter Christensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrer & Snedker Peter Christensen ApS
Tømrer & Snedker Peter Christensen ApS (CVR number: 40430091) is a company from KOLDING. The company recorded a gross profit of 461.6 kDKK in 2022. The operating profit was -108.2 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 Peter Christensen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 725.53 | 653.16 | 608.23 | 461.60 |
EBIT | 208.07 | 62.52 | - 108.68 | - 108.17 |
Net earnings | 161.00 | 46.85 | -88.69 | -86.61 |
Shareholders equity total | 210.99 | 257.84 | 169.15 | 82.54 |
Balance sheet total (assets) | 333.92 | 428.46 | 516.60 | 356.32 |
Net debt | - 134.81 | - 352.88 | - 268.84 | - 198.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.3 % | 16.4 % | -23.0 % | -24.8 % |
ROE | 76.3 % | 20.0 % | -41.5 % | -68.8 % |
ROI | 98.1 % | 26.5 % | -50.6 % | -86.0 % |
Economic value added (EVA) | 161.49 | 43.86 | -82.18 | -80.61 |
Solvency | ||||
Equity ratio | 63.2 % | 60.2 % | 32.7 % | 23.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 2.5 | 1.4 | 1.2 |
Current ratio | 3.5 | 2.6 | 1.4 | 1.3 |
Cash and cash equivalents | 134.81 | 352.88 | 268.84 | 198.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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