P TØMRERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33159773
Erhvervsvej 2 A, Knudlund 8653 Them
cp@byg-paulsen.dk
tel: 30326010

Company information

Official name
P TØMRERENTREPRISE ApS
Established
2010
Domicile
Knudlund
Company form
Private limited company
Industry

About P TØMRERENTREPRISE ApS

P TØMRERENTREPRISE ApS (CVR number: 33159773) is a company from SILKEBORG. The company recorded a gross profit of -42.4 kDKK in 2022. The operating profit was -154 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -232.7 %, which can be considered poor but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. P TØMRERENTREPRISE ApS's liquidity measured by quick ratio was 4.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5 114.05- 319.93- 790.13-13.57-42.39
EBIT-4 840.69- 882.26- 719.28-78.15- 153.95
Net earnings-3 858.28- 741.12- 569.14-80.6111.63
Shareholders equity total81.8490.73121.5940.9852.61
Balance sheet total (assets)2 103.861 765.461 062.8863.4768.85
Net debt1 038.90846.37659.58-45.33-54.86
Profitability
EBIT-%
ROA-67.1 %-45.6 %-50.8 %-13.9 %-232.7 %
ROE-798.0 %-858.9 %-536.1 %-99.2 %24.9 %
ROI-71.6 %-53.0 %-56.6 %-14.4 %-308.4 %
Economic value added (EVA)-3 816.45- 663.31- 544.27-54.05- 119.74
Solvency
Equity ratio3.9 %5.1 %11.4 %64.6 %76.4 %
Gearing1973.1 %1406.1 %757.7 %6.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.12.84.2
Current ratio1.11.11.12.84.2
Cash and cash equivalents575.98429.40261.7147.8258.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-232.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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