SNEDKERMESTER PETER JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 302.02 | 165.31 | 231.94 | 774.24 | - 281.97 |
EBIT | 137.52 | 6.15 | 69.78 | 690.30 | - 285.60 |
Net earnings | 85.71 | -11.61 | 43.45 | 558.65 | - 238.31 |
Shareholders equity total | 83.90 | 72.30 | 115.75 | 674.39 | 436.08 |
Balance sheet total (assets) | 1 459.23 | 1 202.11 | 1 359.11 | 1 133.71 | 630.27 |
Net debt | 890.69 | 744.85 | 639.95 | - 674.32 | - 379.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 0.5 % | 5.4 % | 59.4 % | -32.0 % |
ROE | 12.8 % | -14.9 % | 46.2 % | 141.4 % | -42.9 % |
ROI | 14.0 % | 0.6 % | 8.1 % | 76.1 % | -33.3 % |
Economic value added (EVA) | 58.99 | -47.76 | 9.01 | 490.05 | - 282.73 |
Solvency | |||||
Equity ratio | 5.7 % | 6.0 % | 8.5 % | 59.5 % | 69.2 % |
Gearing | 1179.3 % | 1079.1 % | 653.5 % | 59.3 % | 42.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 2.5 | 3.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 2.5 | 3.2 |
Cash and cash equivalents | 98.84 | 35.28 | 116.40 | 1 074.26 | 564.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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