TØMRERMESTER JAN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 86382113
Snedkergangen 18, 2690 Karlslunde
tel: 46150976

Company information

Official name
TØMRERMESTER JAN PETERSEN ApS
Established
1978
Company form
Private limited company
Industry

About TØMRERMESTER JAN PETERSEN ApS

TØMRERMESTER JAN PETERSEN ApS (CVR number: 86382113) is a company from GREVE. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were 3314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER JAN PETERSEN ApS's liquidity measured by quick ratio was 20.7 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 profit79.00-19.5336.8836.66-50.42
EBIT75.38-22.4336.8836.66-50.42
Net earnings-26.869 345.891 257.69971.023 314.17
Shareholders equity total12 116.5621 351.8522 496.5423 353.1626 667.32
Balance sheet total (assets)24 081.2735 530.1137 989.4624 605.3528 360.55
Net debt-23 854.28-35 369.67-37 793.61-24 310.07-28 218.67
Profitability
EBIT-%
ROA3.6 %40.6 %5.0 %4.5 %16.2 %
ROE-0.2 %55.8 %5.7 %4.2 %13.3 %
ROI0.7 %72.4 %8.4 %6.1 %17.2 %
Economic value added (EVA)681.22572.33732.47797.198.83
Solvency
Equity ratio50.3 %60.1 %59.2 %94.9 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.419.620.7
Current ratio2.02.52.419.620.7
Cash and cash equivalents23 854.2835 369.6737 793.6124 310.0728 218.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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