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

CVR number: 87863913
Kongeåvej 8, 6580 Vamdrup
tel: 75580001
Free credit report Annual report

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

Companies in the same industry

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