TØMRERMESTER PETER VENØ NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31472393
Kettingevej 19, 2970 Hørsholm
peter@venoe-nielsen.dk
tel: 23264436

Credit rating

Company information

Official name
TØMRERMESTER PETER VENØ NIELSEN ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About TØMRERMESTER PETER VENØ NIELSEN ApS

TØMRERMESTER PETER VENØ NIELSEN ApS (CVR number: 31472393) is a company from HØRSHOLM. The company recorded a gross profit of 7462.9 kDKK in 2023. The operating profit was 617.7 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER PETER VENØ NIELSEN ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 618.928 301.128 747.137 399.037 462.88
EBIT379.511 320.79882.13371.01617.74
Net earnings290.261 012.52664.85274.37469.79
Shareholders equity total1 645.992 465.002 529.852 364.222 614.01
Balance sheet total (assets)3 824.166 755.395 432.523 909.004 206.65
Net debt241.26-1 002.33- 366.51- 291.68-1 147.07
Profitability
EBIT-%
ROA10.7 %25.2 %14.6 %8.1 %15.4 %
ROE19.3 %49.3 %26.6 %11.2 %18.9 %
ROI22.4 %51.4 %31.8 %15.2 %24.1 %
Economic value added (EVA)221.06926.36554.99153.82351.73
Solvency
Equity ratio44.1 %36.7 %47.3 %61.4 %62.8 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.71.9
Current ratio1.41.51.51.72.1
Cash and cash equivalents1 002.33366.51291.681 147.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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