Tømrermester Peter-S ApS — Credit Rating and Financial Key Figures

CVR number: 38745646
Kærvejen 30, Ø Tørslev 8983 Gjerlev J

Credit rating

Company information

Official name
Tømrermester Peter-S ApS
Personnel
3 persons
Established
2017
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About Tømrermester Peter-S ApS

Tømrermester Peter-S ApS (CVR number: 38745646) is a company from RANDERS. The company recorded a gross profit of 1789.5 kDKK in 2024. The operating profit was 247.8 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester Peter-S ApS's liquidity measured by quick ratio was 1.5 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 profit1 851.951 340.381 581.901 612.281 789.51
EBIT445.5637.07201.98136.94247.82
Net earnings332.856.32142.7186.75175.27
Shareholders equity total590.89540.71626.22654.07768.34
Balance sheet total (assets)1 615.041 256.881 476.012 194.101 884.28
Net debt- 314.27223.32162.40368.43204.39
Profitability
EBIT-%
ROA34.6 %2.6 %14.8 %7.5 %12.2 %
ROE78.4 %1.1 %24.5 %13.6 %24.6 %
ROI88.8 %4.5 %20.7 %13.1 %23.4 %
Economic value added (EVA)331.54-5.77111.1658.28140.53
Solvency
Equity ratio36.6 %43.0 %42.4 %29.8 %40.8 %
Gearing6.7 %65.2 %51.9 %56.3 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.41.5
Current ratio1.51.71.81.41.6
Cash and cash equivalents353.69129.05162.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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