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PETER MONDRUPS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 33259573
Randersvej 240, 8450 Hammel
Free credit report Annual report

Credit rating

Company information

Official name
PETER MONDRUPS TØMRERFIRMA ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About PETER MONDRUPS TØMRERFIRMA ApS

PETER MONDRUPS TØMRERFIRMA ApS (CVR number: 33259573) is a company from FAVRSKOV. The company recorded a gross profit of 4937.1 kDKK in 2025. The operating profit was 591 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETER MONDRUPS TØMRERFIRMA ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 822.783 611.704 668.904 726.034 937.15
EBIT815.87399.33864.15705.09591.05
Net earnings405.8755.00416.14296.07123.22
Shareholders equity total2 359.662 414.662 830.803 126.873 115.08
Balance sheet total (assets)14 976.6815 109.2015 875.5815 855.1517 252.97
Net debt8 580.708 797.707 152.459 204.8810 889.13
Profitability
EBIT-%
ROA5.9 %2.7 %5.6 %4.4 %3.6 %
ROE18.8 %2.3 %15.9 %9.9 %3.9 %
ROI7.5 %3.4 %7.3 %5.4 %3.9 %
Economic value added (EVA)143.26- 290.1984.42-47.12- 276.13
Solvency
Equity ratio15.8 %16.0 %17.8 %19.8 %18.1 %
Gearing402.3 %381.6 %315.6 %354.9 %407.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.50.5
Current ratio0.50.40.60.50.5
Cash and cash equivalents912.60417.471 780.921 893.621 800.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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