TØMRER- OG SNEDKERMESTER FLEMMING PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 212.11 | 5 179.24 | 1 899.45 | 3 731.11 | 1 266.26 |
EBIT | - 432.00 | 1 019.80 | 50.36 | 356.43 | - 296.50 |
Net earnings | - 345.64 | 729.21 | 21.66 | 268.67 | - 244.15 |
Shareholders equity total | 1 655.11 | 2 273.72 | 2 182.38 | 2 336.65 | 1 974.70 |
Balance sheet total (assets) | 3 439.38 | 3 342.43 | 2 882.82 | 2 867.09 | 2 506.94 |
Net debt | 921.18 | -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) | - 336.51 | 644.35 | 21.48 | 171.30 | - 280.32 |
Solvency | |||||
Equity ratio | 48.1 % | 68.0 % | 75.7 % | 81.5 % | 78.8 % |
Gearing | 83.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 0.8 | 4.5 | 3.8 |
Current ratio | 6.2 | 2.6 | 3.3 | 4.5 | 3.8 |
Cash and cash equivalents | 453.92 | 1 950.81 | 205.88 | 1 591.29 | 1 322.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.