TØMRER- OG SNEDKERMESTER PER TERKELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 301.50 | 351.66 | 493.62 | 614.43 | 459.68 |
| EBIT | 4.17 | 77.55 | 16.44 | 102.88 | -11.92 |
| Net earnings | 1.20 | 59.15 | 6.06 | 75.87 | -10.28 |
| Shareholders equity total | 743.17 | 747.03 | 696.59 | 715.26 | 646.08 |
| Balance sheet total (assets) | 820.96 | 928.51 | 897.13 | 787.62 | 816.60 |
| Net debt | - 537.31 | - 807.47 | - 805.06 | - 294.40 | - 709.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 8.9 % | 1.8 % | 12.2 % | -1.4 % |
| ROE | 0.2 % | 7.9 % | 0.8 % | 10.7 % | -1.5 % |
| ROI | 0.7 % | 10.3 % | 2.2 % | 14.3 % | -1.7 % |
| Economic value added (EVA) | -40.60 | 21.83 | -28.21 | 43.33 | -46.24 |
| Solvency | |||||
| Equity ratio | 90.5 % | 80.5 % | 77.6 % | 90.8 % | 79.1 % |
| Gearing | 1.0 % | 1.2 % | 1.6 % | 1.7 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.0 | 4.9 | 4.4 | 10.9 | 4.7 |
| Current ratio | 10.2 | 5.0 | 4.5 | 11.1 | 4.8 |
| Cash and cash equivalents | 544.80 | 816.28 | 816.17 | 306.31 | 725.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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