SNEDKERMESTER PETER JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26649919
Hedeparken 1, 2750 Ballerup
tel: 44659250
Free credit report Annual report

Company information

Official name
SNEDKERMESTER PETER JØRGENSEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SNEDKERMESTER PETER JØRGENSEN ApS

SNEDKERMESTER PETER JØRGENSEN ApS (CVR number: 26649919) is a company from BALLERUP. The company recorded a gross profit of -282 kDKK in 2024. The operating profit was -285.6 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. SNEDKERMESTER PETER JØRGENSEN ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.02165.31231.94774.24- 281.97
EBIT137.526.1569.78690.30- 285.60
Net earnings85.71-11.6143.45558.65- 238.31
Shareholders equity total83.9072.30115.75674.39436.08
Balance sheet total (assets)1 459.231 202.111 359.111 133.71630.27
Net debt890.69744.85639.95- 674.32- 379.94
Profitability
EBIT-%
ROA10.1 %0.5 %5.4 %59.4 %-32.0 %
ROE12.8 %-14.9 %46.2 %141.4 %-42.9 %
ROI14.0 %0.6 %8.1 %76.1 %-33.3 %
Economic value added (EVA)58.99-47.769.01490.05- 282.73
Solvency
Equity ratio5.7 %6.0 %8.5 %59.5 %69.2 %
Gearing1179.3 %1079.1 %653.5 %59.3 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.92.53.2
Current ratio1.01.01.02.53.2
Cash and cash equivalents98.8435.28116.401 074.26564.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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