KAJ PETERSENS TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 87863913
Kongeåvej 8, 6580 Vamdrup
tel: 75580001

Company information

Official name
KAJ PETERSENS TØMRER- & SNEDKERFORRETNING ApS
Established
1978
Company form
Private limited company
Industry

About KAJ PETERSENS TØMRER- & SNEDKERFORRETNING ApS

KAJ PETERSENS TØMRER- & SNEDKERFORRETNING ApS (CVR number: 87863913) is a company from KOLDING. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ PETERSENS TØMRER- & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 80.6 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 profit-7.80-8.14-11.06-6.28-10.66
EBIT-7.80-8.14-11.06-6.28-10.66
Net earnings-17.05-19.44-23.470.070.17
Shareholders equity total958.73882.80802.13743.30682.46
Balance sheet total (assets)1 120.341 088.211 053.74751.80691.04
Net debt-1 120.34-1 086.27- 815.13- 751.80- 690.96
Profitability
EBIT-%
ROA-0.7 %-0.7 %-1.0 %0.0 %0.0 %
ROE-1.7 %-2.1 %-2.8 %0.0 %0.0 %
ROI-0.7 %-0.9 %-1.1 %0.0 %0.0 %
Economic value added (EVA)-64.94-56.32-55.42-58.58-48.01
Solvency
Equity ratio85.6 %81.1 %76.1 %98.9 %98.8 %
Gearing29.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.34.288.480.6
Current ratio6.95.34.288.480.6
Cash and cash equivalents1 120.341 086.271 053.74751.80691.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-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.