Tømrermester Finn Ole Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 29214832
Vasevej 15, 2840 Holte

Credit rating

Company information

Official name
Tømrermester Finn Ole Petersen ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Finn Ole Petersen ApS

Tømrermester Finn Ole Petersen ApS (CVR number: 29214832) is a company from RUDERSDAL. The company recorded a gross profit of 149 kDKK in 2018. The operating profit was 46.3 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrermester Finn Ole Petersen ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
Volume
Net sales
Gross profit-3.1376.44148.99
EBIT-3.1330.0146.25
Net earnings-27.76-51.9951.87
Shareholders equity total462.60358.91210.79
Balance sheet total (assets)726.27413.03349.05
Net debt-73.40- 220.13- 240.18
Profitability
EBIT-%
ROA-3.4 %-7.9 %15.0 %
ROE-6.0 %-12.7 %18.2 %
ROI-3.4 %-8.3 %17.2 %
Economic value added (EVA)-3.1336.7935.09
Solvency
Equity ratio63.7 %86.9 %60.4 %
Gearing56.2 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.37.42.4
Current ratio1.37.42.4
Cash and cash equivalents333.40220.13334.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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