Tømrermester Peter Nielsen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 38292617
Arresøgårds Alle 7, Ramløse 3200 Helsinge
p-n@mail.dk
tel: 20655139
www.p-n.dk

Credit rating

Company information

Official name
Tømrermester Peter Nielsen & Søn ApS
Personnel
3 persons
Established
2016
Domicile
Ramløse
Company form
Private limited company
Industry

About Tømrermester Peter Nielsen & Søn ApS

Tømrermester Peter Nielsen & Søn ApS (CVR number: 38292617) is a company from GRIBSKOV. The company recorded a gross profit of 1370.7 kDKK in 2023. The operating profit was 37.5 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Peter Nielsen & Søn ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit532.551 007.03868.271 026.381 370.74
EBIT8.15146.6997.6243.6737.49
Net earnings9.4898.8073.5730.0625.47
Shareholders equity total120.81219.60293.18323.24230.91
Balance sheet total (assets)240.36601.13574.86589.79669.11
Net debt-30.78- 507.01- 493.60- 542.51- 644.97
Profitability
EBIT-%
ROA7.1 %34.9 %16.6 %7.5 %6.0 %
ROE8.2 %58.0 %28.7 %9.8 %9.2 %
ROI13.5 %86.2 %38.1 %14.1 %13.5 %
Economic value added (EVA)1.14105.1590.1141.3936.63
Solvency
Equity ratio50.3 %36.5 %51.0 %54.8 %34.5 %
Gearing0.1 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.02.21.5
Current ratio1.71.52.02.21.5
Cash and cash equivalents30.78507.14493.60545.23647.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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