TØMRER- OG SNEDKERMESTER PETER VOSS-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 305.8 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 492.00 | 294.00 | 365.00 | 424.00 | 305.81 |
EBIT | 123.00 | -64.00 | -29.00 | 30.00 | -89.13 |
Net earnings | 95.00 | -51.00 | -24.00 | 21.00 | -69.70 |
Shareholders equity total | 297.00 | 246.00 | 222.00 | 244.00 | 174.66 |
Balance sheet total (assets) | 528.00 | 433.00 | 411.00 | 366.00 | 339.16 |
Net debt | - 171.00 | - 153.00 | -97.00 | - 154.00 | - 122.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | -13.3 % | -6.9 % | 7.7 % | -25.3 % |
ROE | 38.0 % | -18.8 % | -10.3 % | 9.0 % | -33.3 % |
ROI | 40.7 % | -20.2 % | -10.5 % | 11.0 % | -35.4 % |
Economic value added (EVA) | 101.73 | -54.13 | -26.27 | 18.93 | -73.03 |
Solvency | |||||
Equity ratio | 56.3 % | 56.8 % | 54.0 % | 66.7 % | 51.5 % |
Gearing | 16.2 % | 13.0 % | 24.3 % | 9.8 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 2.0 | 1.6 |
Current ratio | 1.4 | 1.3 | 1.4 | 2.1 | 1.7 |
Cash and cash equivalents | 219.00 | 185.00 | 151.00 | 178.00 | 183.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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