TØMRER- OG SNEDKERMESTER FLEMMING PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31478782
Veksebovej 8, Veksebo 3480 Fredensborg
flemming@fpbyg.dk
tel: 29922895
www.fpbyg.dk

Credit rating

Company information

Official name
TØMRER- OG SNEDKERMESTER FLEMMING PETERSEN ApS
Personnel
3 persons
Established
2008
Domicile
Veksebo
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERMESTER FLEMMING PETERSEN ApS

TØMRER- OG SNEDKERMESTER FLEMMING PETERSEN ApS (CVR number: 31478782) is a company from FREDENSBORG. The company recorded a gross profit of 1266.3 kDKK in 2023. The operating profit was -296.5 kDKK, while net earnings were -244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 FLEMMING PETERSEN ApS's liquidity measured by quick ratio was 3.8 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 profit1 212.115 179.241 899.453 731.111 266.26
EBIT- 432.001 019.8050.36356.43- 296.50
Net earnings- 345.64729.2121.66268.67- 244.15
Shareholders equity total1 655.112 273.722 182.382 336.651 974.70
Balance sheet total (assets)3 439.383 342.432 882.822 867.092 506.94
Net debt921.18-1 950.81- 205.88-1 591.29-1 322.99
Profitability
EBIT-%
ROA-13.1 %31.1 %1.6 %13.0 %-11.0 %
ROE-18.5 %37.1 %1.0 %11.9 %-11.3 %
ROI-16.8 %39.4 %2.2 %16.4 %-13.6 %
Economic value added (EVA)- 336.51644.3521.48171.30- 280.32
Solvency
Equity ratio48.1 %68.0 %75.7 %81.5 %78.8 %
Gearing83.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.60.84.53.8
Current ratio6.22.63.34.53.8
Cash and cash equivalents453.921 950.81205.881 591.291 322.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.