TØMRER- OG SNEDKERMESTER PER TERKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10156459
I C Lembrechts Alle 12, 2650 Hvidovre
tel: 36783129

Company information

Official name
TØMRER- OG SNEDKERMESTER PER TERKELSEN ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERMESTER PER TERKELSEN ApS

TØMRER- OG SNEDKERMESTER PER TERKELSEN ApS (CVR number: 10156459) is a company from HVIDOVRE. The company recorded a gross profit of 459.7 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. TØMRER- OG SNEDKERMESTER PER TERKELSEN ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit301.50351.66493.62614.43459.68
EBIT4.1777.5516.44102.88-11.92
Net earnings1.2059.156.0675.87-10.28
Shareholders equity total743.17747.03696.59715.26646.08
Balance sheet total (assets)820.96928.51897.13787.62816.60
Net debt- 537.31- 807.47- 805.06- 294.40- 709.28
Profitability
EBIT-%
ROA0.6 %8.9 %1.8 %12.2 %-1.4 %
ROE0.2 %7.9 %0.8 %10.7 %-1.5 %
ROI0.7 %10.3 %2.2 %14.3 %-1.7 %
Economic value added (EVA)-40.6021.83-28.2143.33-46.24
Solvency
Equity ratio90.5 %80.5 %77.6 %90.8 %79.1 %
Gearing1.0 %1.2 %1.6 %1.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.04.94.410.94.7
Current ratio10.25.04.511.14.8
Cash and cash equivalents544.80816.28816.17306.31725.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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