PAW P. TØMRER/SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 31421675
Gøttrupvej 43, Gøttrup 9640 Farsø
pawp@pawp.dk
tel: 22506038

Credit rating

Company information

Official name
PAW P. TØMRER/SNEDKER ApS
Personnel
2 persons
Established
2008
Domicile
Gøttrup
Company form
Private limited company
Industry

About PAW P. TØMRER/SNEDKER ApS

PAW P. TØMRER/SNEDKER ApS (CVR number: 31421675) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1011.8 kDKK in 2024. The operating profit was 95 kDKK, while net earnings were 55.5 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 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. PAW P. TØMRER/SNEDKER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit827.16881.49882.27880.261 011.80
EBIT37.4479.9432.5966.2994.97
Net earnings15.0945.698.2925.9955.52
Shareholders equity total335.40381.09349.38375.37430.88
Balance sheet total (assets)1 025.641 513.291 211.461 175.30960.66
Net debt95.80624.04293.59464.35-61.86
Profitability
EBIT-%
ROA3.9 %6.3 %2.4 %5.6 %8.9 %
ROE4.6 %12.8 %2.3 %7.2 %13.8 %
ROI6.7 %10.4 %3.7 %8.2 %12.7 %
Economic value added (EVA)-3.1935.16-28.7413.3929.10
Solvency
Equity ratio32.7 %25.2 %28.8 %31.9 %44.9 %
Gearing49.2 %163.8 %102.2 %123.7 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.01.2
Current ratio1.21.11.11.11.3
Cash and cash equivalents69.2163.53211.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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