TØMRER- OG SNEDKERFIRMAET PETER ELLEGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 104.22 | 27 585.69 | 29 278.33 | 31 558.26 | 35 721.68 |
EBIT | 4 318.83 | 7 845.48 | 7 401.32 | 7 954.55 | 7 719.83 |
Net earnings | 3 332.06 | 6 621.00 | 5 297.07 | 6 313.61 | 5 764.56 |
Shareholders equity total | 7 438.30 | 12 559.30 | 13 856.37 | 14 107.98 | 14 872.53 |
Balance sheet total (assets) | 15 456.03 | 27 235.90 | 25 911.70 | 25 299.56 | 30 756.30 |
Net debt | -4 194.55 | -6 017.69 | -8 497.13 | -6 489.61 | -5 647.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 40.4 % | 29.4 % | 33.1 % | 30.4 % |
ROE | 47.4 % | 66.2 % | 40.1 % | 45.2 % | 39.8 % |
ROI | 51.0 % | 73.8 % | 50.8 % | 55.4 % | 54.3 % |
Economic value added (EVA) | 3 427.57 | 5 994.91 | 5 516.75 | 5 874.29 | 5 437.13 |
Solvency | |||||
Equity ratio | 48.1 % | 46.1 % | 53.5 % | 55.8 % | 48.4 % |
Gearing | 5.4 % | 13.0 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.1 | 2.2 | 1.9 |
Current ratio | 1.7 | 1.8 | 2.1 | 2.2 | 1.9 |
Cash and cash equivalents | 4 595.00 | 7 648.67 | 8 719.91 | 6 489.61 | 5 647.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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