Tømrer & Snedkerfirmaet PEF A/S — Credit Rating and Financial Key Figures

CVR number: 79278912
Strandskadevej 14, 2650 Hvidovre
tel: 36770570

Credit rating

Company information

Official name
Tømrer & Snedkerfirmaet PEF A/S
Personnel
5 persons
Established
1985
Company form
Limited company
Industry

About Tømrer & Snedkerfirmaet PEF A/S

Tømrer & Snedkerfirmaet PEF A/S (CVR number: 79278912) is a company from HVIDOVRE. The company recorded a gross profit of 3323.1 kDKK in 2024. The operating profit was 615.8 kDKK, while net earnings were 530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 & Snedkerfirmaet PEF A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 736.001 501.001 574.003 977.003 323.14
EBIT243.00-48.00- 297.001 674.00615.84
Net earnings151.00-56.00- 522.001 342.00530.91
Shareholders equity total1 251.001 194.00673.002 014.001 245.78
Balance sheet total (assets)2 434.002 299.001 770.003 440.002 305.99
Net debt170.00568.00341.00-1 922.00- 950.02
Profitability
EBIT-%
ROA9.0 %-2.0 %-3.3 %64.4 %21.5 %
ROE12.9 %-4.6 %-55.9 %99.9 %32.6 %
ROI13.4 %-2.7 %-37.5 %109.0 %37.2 %
Economic value added (EVA)111.97- 101.20- 341.511 375.70469.53
Solvency
Equity ratio51.4 %51.9 %38.0 %58.5 %54.0 %
Gearing26.1 %47.6 %50.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.02.01.8
Current ratio1.81.51.32.22.0
Cash and cash equivalents157.001 934.00950.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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