Tømrermester Thomas Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 39951436
Søndervænget 75, 8732 Hovedgård
tomrermestertp@gmail.com
tel: 28944001

Company information

Official name
Tømrermester Thomas Petersen ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Tømrermester Thomas Petersen ApS

Tømrermester Thomas Petersen ApS (CVR number: 39951436) is a company from HORSENS. The company recorded a gross profit of 2312.1 kDKK in 2023. The operating profit was 376.1 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Thomas Petersen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 945.961 447.751 717.681 299.162 312.08
EBIT-30.5972.21104.77- 478.99376.14
Net earnings-26.3549.0061.01- 517.16266.12
Shareholders equity total23.7572.75133.76- 383.40- 117.27
Balance sheet total (assets)569.12679.681 232.51960.982 142.08
Net debt104.6197.58148.51217.47792.72
Profitability
EBIT-%
ROA-5.4 %11.6 %11.0 %-37.2 %20.9 %
ROE-110.9 %101.6 %59.1 %-94.5 %17.2 %
ROI-23.6 %45.6 %40.1 %-171.3 %68.3 %
Economic value added (EVA)-24.1559.1972.38- 461.03395.72
Solvency
Equity ratio4.2 %10.7 %10.9 %-28.5 %-5.2 %
Gearing445.5 %154.0 %131.0 %-58.4 %-748.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.60.8
Current ratio0.91.11.00.70.9
Cash and cash equivalents1.2114.4826.716.3484.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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