P F TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 35512209
Drosselvej 32, 9310 Vodskov
zacho@live.dk
tel: 40988887

Company information

Official name
P F TØMRER OG SNEDKER ApS
Established
2013
Company form
Private limited company
Industry

About P F TØMRER OG SNEDKER ApS

P F TØMRER OG SNEDKER ApS (CVR number: 35512209) is a company from AALBORG. The company recorded a gross profit of 444.6 kDKK in 2017. The operating profit was 16 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P F TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit452.53444.60
EBIT2.9416.02
Net earnings0.7211.20
Shareholders equity total-3.217.99
Balance sheet total (assets)177.80119.73
Net debt-93.38-4.50
Profitability
EBIT-%
ROA1.6 %10.7 %
ROE0.4 %12.1 %
ROI401.1 %
Economic value added (EVA)2.9417.25
Solvency
Equity ratio-1.8 %6.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.1
Cash and cash equivalents93.384.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.67%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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