PN Tømrer og Byggefirma A/S — Credit Rating and Financial Key Figures

CVR number: 21479438
Eriksvej 11, 8960 Randers SØ
tel: 86411177

Credit rating

Company information

Official name
PN Tømrer og Byggefirma A/S
Personnel
75 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About PN Tømrer og Byggefirma A/S

PN Tømrer og Byggefirma A/S (CVR number: 21479438) is a company from RANDERS. The company recorded a gross profit of 40.4 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 8412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. PN Tømrer og Byggefirma A/S's liquidity measured by quick ratio was 2.1 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 profit31 454.0034 804.0036 574.0034 713.9340 363.67
EBIT6 622.009 779.009 619.009 596.1010 964.71
Net earnings5 041.007 394.007 354.007 293.828 411.96
Shareholders equity total12 808.0015 702.0016 256.0016 749.8618 461.82
Balance sheet total (assets)29 062.0041 110.0041 295.0048 769.2242 686.70
Net debt-20.00-8 827.00- 342.00-8 669.90-12 238.27
Profitability
EBIT-%
ROA23.1 %28.1 %23.6 %21.7 %24.7 %
ROE40.7 %51.9 %46.0 %44.2 %47.8 %
ROI46.1 %51.2 %43.2 %45.0 %52.8 %
Economic value added (EVA)4 617.026 888.707 150.366 667.798 014.75
Solvency
Equity ratio50.2 %45.2 %39.4 %34.8 %47.1 %
Gearing3.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.91.81.72.1
Current ratio1.51.91.81.61.8
Cash and cash equivalents460.008 827.00474.008 669.9012 238.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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