P TØMRERENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -80.61 | 11.63 |
Shareholders equity total | 81.84 | 90.73 | 121.59 | 40.98 | 52.61 |
Balance sheet total (assets) | 2 103.86 | 1 765.46 | 1 062.88 | 63.47 | 68.85 |
Net debt | 1 038.90 | 846.37 | 659.58 | -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 ratio | 3.9 % | 5.1 % | 11.4 % | 64.6 % | 76.4 % |
Gearing | 1973.1 % | 1406.1 % | 757.7 % | 6.1 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 2.8 | 4.2 |
Current ratio | 1.1 | 1.1 | 1.1 | 2.8 | 4.2 |
Cash and cash equivalents | 575.98 | 429.40 | 261.71 | 47.82 | 58.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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