Peter Greve Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 40583866
Takslunden 4, 8960 Randers SØ
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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 436.9 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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 Greve Tømrermester ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit684.231 256.191 296.00845.00436.91
EBIT127.34569.54673.00408.0020.75
Net earnings96.54439.44523.00321.008.81
Shareholders equity total199.49638.94912.00483.0092.16
Balance sheet total (assets)784.411 335.002 460.001 257.001 032.64
Net debt- 315.84- 596.71-1 134.00- 714.00- 266.43
Profitability
EBIT-%
ROA17.9 %53.7 %35.5 %22.1 %1.8 %
ROE63.8 %104.8 %67.4 %46.0 %3.1 %
ROI83.5 %135.2 %75.0 %43.9 %3.7 %
Economic value added (EVA)94.10434.09492.33260.67-20.66
Solvency
Equity ratio25.4 %47.9 %37.1 %38.4 %8.9 %
Gearing26.4 %48.9 %343.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.71.81.1
Current ratio1.32.21.71.81.1
Cash and cash equivalents315.84596.711 375.00950.00582.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.92%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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