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SNEDKER- OG TØMRERMESTRE AAGE PETERSEN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 3171.9 kDKK in 2025. The operating profit was -390 kDKK, while net earnings were -325 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. SNEDKER- OG TØMRERMESTRE AAGE PETERSEN & SØN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 947.26 | 4 464.00 | 4 668.51 | 4 563.44 | 3 171.91 |
| EBIT | 513.06 | 579.42 | 392.78 | 409.20 | - 390.03 |
| Net earnings | 410.75 | 448.32 | 236.58 | 304.59 | - 325.02 |
| Shareholders equity total | 2 443.25 | 2 891.58 | 2 628.15 | 2 912.41 | 2 087.39 |
| Balance sheet total (assets) | 4 515.86 | 5 239.31 | 4 809.62 | 4 443.88 | 3 587.61 |
| Net debt | - 192.00 | -1 027.95 | - 151.97 | -1 079.67 | - 574.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 12.0 % | 8.3 % | 8.9 % | -9.7 % |
| ROE | 18.0 % | 16.8 % | 8.6 % | 11.0 % | -13.0 % |
| ROI | 18.1 % | 18.1 % | 12.3 % | 12.8 % | -14.6 % |
| Economic value added (EVA) | 337.44 | 325.82 | 105.19 | 160.82 | - 466.91 |
| Solvency | |||||
| Equity ratio | 54.1 % | 55.2 % | 54.6 % | 65.5 % | 58.2 % |
| Gearing | 6.1 % | 0.1 % | 6.2 % | 0.1 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.6 | 2.5 | 1.7 |
| Current ratio | 1.6 | 2.0 | 2.0 | 3.1 | 2.1 |
| Cash and cash equivalents | 340.67 | 1 029.41 | 315.47 | 1 082.36 | 601.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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