TØMRER- OG SNEDKERFIRMAET PETER ELLEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 27330614
Handelsvej 4, Lindved 5260 Odense S
tel: 66151724

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET PETER ELLEGAARD A/S
Personnel
68 persons
Established
2003
Domicile
Lindved
Company form
Limited company
Industry

About TØMRER- OG SNEDKERFIRMAET PETER ELLEGAARD A/S

TØMRER- OG SNEDKERFIRMAET PETER ELLEGAARD A/S (CVR number: 27330614) is a company from ODENSE. The company recorded a gross profit of 35.7 mDKK in 2024. The operating profit was 7719.8 kDKK, while net earnings were 5764.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRER- OG SNEDKERFIRMAET PETER ELLEGAARD A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 104.2227 585.6929 278.3331 558.2635 721.68
EBIT4 318.837 845.487 401.327 954.557 719.83
Net earnings3 332.066 621.005 297.076 313.615 764.56
Shareholders equity total7 438.3012 559.3013 856.3714 107.9814 872.53
Balance sheet total (assets)15 456.0327 235.9025 911.7025 299.5630 756.30
Net debt-4 194.55-6 017.69-8 497.13-6 489.61-5 647.53
Profitability
EBIT-%
ROA28.4 %40.4 %29.4 %33.1 %30.4 %
ROE47.4 %66.2 %40.1 %45.2 %39.8 %
ROI51.0 %73.8 %50.8 %55.4 %54.3 %
Economic value added (EVA)3 427.575 994.915 516.755 874.295 437.13
Solvency
Equity ratio48.1 %46.1 %53.5 %55.8 %48.4 %
Gearing5.4 %13.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.12.21.9
Current ratio1.71.82.12.21.9
Cash and cash equivalents4 595.007 648.678 719.916 489.615 647.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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