TØMRER- OG SNEDKERFIRMAET C. PETERSEN JYLLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 17992031
Lillevang 3, 3650 Ølstykke
c.petersenaps@gmail.com
tel: 20937474

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET C. PETERSEN JYLLINGE ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET C. PETERSEN JYLLINGE ApS

TØMRER- OG SNEDKERFIRMAET C. PETERSEN JYLLINGE ApS (CVR number: 17992031) is a company from EGEDAL. The company recorded a gross profit of 747 kDKK in 2024. The operating profit was 140.2 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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- OG SNEDKERFIRMAET C. PETERSEN JYLLINGE ApS's liquidity measured by quick ratio was 1.6 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 profit838.67496.33647.01964.30746.97
EBIT176.97-59.9960.36355.68140.18
Net earnings131.10-59.1319.15264.9476.88
Shareholders equity total225.36166.23185.38450.32527.20
Balance sheet total (assets)916.47463.82559.20979.861 297.57
Net debt-0.94-57.1324.26- 540.63- 790.76
Profitability
EBIT-%
ROA27.4 %-8.7 %11.8 %46.3 %12.4 %
ROE82.0 %-30.2 %10.9 %83.4 %15.7 %
ROI97.9 %-22.9 %23.4 %96.0 %24.5 %
Economic value added (EVA)129.88-62.6527.28261.8572.44
Solvency
Equity ratio24.6 %35.8 %33.2 %46.0 %40.6 %
Gearing15.5 %58.7 %35.9 %8.9 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.81.6
Current ratio1.31.41.41.81.6
Cash and cash equivalents35.87154.6542.34580.83927.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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