Peter Greve Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 40583866
Takslunden 4, 8960 Randers SØ

Company information

Official name
Peter Greve Tømrermester ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Peter Greve Tømrermester ApS

Peter Greve Tømrermester ApS (CVR number: 40583866) is a company from RANDERS. The company recorded a gross profit of 846.1 kDKK in 2023. The operating profit was 408.6 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Peter Greve Tømrermester ApS's liquidity measured by quick ratio was 1.8 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 profit555.83684.231 256.191 296.00846.14
EBIT82.75127.34569.54673.00408.60
Net earnings62.9696.54439.44523.00321.06
Shareholders equity total102.96199.49638.94912.00483.35
Balance sheet total (assets)635.44784.411 335.002 460.001 258.07
Net debt- 341.77- 315.84- 596.71-1 134.00- 714.55
Profitability
EBIT-%
ROA13.0 %17.9 %53.7 %35.5 %22.1 %
ROE61.1 %63.8 %104.8 %67.4 %46.0 %
ROI79.5 %83.5 %135.2 %75.0 %44.0 %
Economic value added (EVA)63.55111.33450.04522.44342.22
Solvency
Equity ratio16.2 %25.4 %47.9 %37.1 %38.4 %
Gearing26.4 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.21.71.8
Current ratio1.21.32.21.71.8
Cash and cash equivalents341.77315.84596.711 375.00950.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.