TØMRER- OG SNEDKERMESTER PETER VOSS-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25886100
Tuekæret 8, 3520 Farum
tel: 44952637
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Credit rating

Company information

Official name
TØMRER- OG SNEDKERMESTER PETER VOSS-JENSEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERMESTER PETER VOSS-JENSEN ApS

TØMRER- OG SNEDKERMESTER PETER VOSS-JENSEN ApS (CVR number: 25886100) is a company from FURESØ. The company recorded a gross profit of 306.3 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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- OG SNEDKERMESTER PETER VOSS-JENSEN ApS's liquidity measured by quick ratio was 1.5 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 profit294.00365.00424.00305.00306.29
EBIT-64.00-29.0030.00-89.00-49.06
Net earnings-51.00-24.0021.00-70.00-38.39
Shareholders equity total246.00222.00244.00174.00136.27
Balance sheet total (assets)433.00411.00366.00340.00282.94
Net debt- 153.00-97.00- 154.00- 124.00-16.62
Profitability
EBIT-%
ROA-13.3 %-6.9 %7.7 %-25.2 %-15.7 %
ROE-18.8 %-10.3 %9.0 %-33.5 %-24.7 %
ROI-20.2 %-10.5 %11.0 %-35.5 %-23.9 %
Economic value added (EVA)-68.10-37.178.63-83.47-50.21
Solvency
Equity ratio56.8 %54.0 %66.7 %51.2 %48.2 %
Gearing13.0 %24.3 %9.8 %34.5 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.01.61.5
Current ratio1.31.42.11.61.6
Cash and cash equivalents185.00151.00178.00184.0057.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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