SNEDKER- OG TØMRERMESTRE AAGE PETERSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 26705908
Dybesøvej 39, 4581 Rørvig
tel: 59937900

Company information

Official name
SNEDKER- OG TØMRERMESTRE AAGE PETERSEN & SØN ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About SNEDKER- OG TØMRERMESTRE AAGE PETERSEN & SØN ApS

SNEDKER- OG TØMRERMESTRE AAGE PETERSEN & SØN ApS (CVR number: 26705908) is a company from ODSHERRED. The company recorded a gross profit of 4513.4 kDKK in 2024. The operating profit was 409.2 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SNEDKER- OG TØMRERMESTRE AAGE PETERSEN & SØN ApS's liquidity measured by quick ratio was 2.5 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 profit3 818.483 947.264 464.004 668.514 513.44
EBIT161.82513.06579.42392.78409.20
Net earnings89.34410.75448.32236.58304.59
Shareholders equity total2 130.352 443.252 891.582 628.152 912.41
Balance sheet total (assets)4 729.384 515.865 239.314 809.624 443.88
Net debt- 491.29- 192.00-1 027.95- 151.97-1 079.67
Profitability
EBIT-%
ROA4.1 %11.1 %12.0 %8.3 %8.9 %
ROE4.3 %18.0 %16.8 %8.6 %11.0 %
ROI6.6 %18.1 %18.1 %12.3 %12.3 %
Economic value added (EVA)23.39377.48361.33172.42199.56
Solvency
Equity ratio45.0 %54.1 %55.2 %54.6 %65.5 %
Gearing1.7 %6.1 %0.1 %6.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.62.5
Current ratio1.41.62.02.03.1
Cash and cash equivalents527.10340.671 029.41315.471 082.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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