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
76 persons
Established
1999
Company form
Limited company
Industry

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 42.2 mDKK in 2024. The operating profit was 8552.3 kDKK, while net earnings were 6778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 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 profit40 363.6742 226.75
EBIT9 781.0010 964.718 552.28
Net earnings7 394.008 411.966 778.91
Shareholders equity total15 702.0018 461.8217 340.73
Balance sheet total (assets)41 110.0042 686.7040 911.62
Net debt-12 238.27-8 380.88
Profitability
EBIT-%
ROA27.9 %26.4 %21.5 %
ROE51.9 %45.6 %37.9 %
ROI34.5 %52.4 %42.0 %
Economic value added (EVA)9 036.90- 789.038 420.775 547.22
Solvency
Equity ratio100.0 %47.1 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.0
Current ratio1.81.8
Cash and cash equivalents12 238.278 380.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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