KAJ PETERSENS TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -23.47 | 0.07 | 0.17 |
| Shareholders equity total | 958.73 | 882.80 | 802.13 | 743.30 | 682.46 |
| Balance sheet total (assets) | 1 120.34 | 1 088.21 | 1 053.74 | 751.80 | 691.04 |
| 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 ratio | 85.6 % | 81.1 % | 76.1 % | 98.9 % | 98.8 % |
| Gearing | 29.7 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 5.3 | 4.2 | 88.4 | 80.6 |
| Current ratio | 6.9 | 5.3 | 4.2 | 88.4 | 80.6 |
| Cash and cash equivalents | 1 120.34 | 1 086.27 | 1 053.74 | 751.80 | 691.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.