PJ Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41509961
Nissetvej 14, Grauballe 8600 Silkeborg
tel: 20487680

Credit rating

Company information

Official name
PJ Tømrer og Montage ApS
Personnel
2 persons
Established
2020
Domicile
Grauballe
Company form
Private limited company
Industry

About PJ Tømrer og Montage ApS

PJ Tømrer og Montage ApS (CVR number: 41509961) is a company from SILKEBORG. The company recorded a gross profit of 803.2 kDKK in 2024. The operating profit was 128.5 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. PJ Tømrer og Montage ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit805.81567.67698.15781.23803.19
EBIT-79.69-82.08-33.1731.86128.53
Net earnings-80.32-94.05-32.642.2170.28
Shareholders equity total518.00423.95391.31393.52463.80
Balance sheet total (assets)2 214.961 338.561 319.901 255.051 298.67
Net debt438.52358.25438.15482.70439.62
Profitability
EBIT-%
ROA-4.1 %-4.6 %-2.5 %2.6 %10.1 %
ROE-14.4 %-20.0 %-8.0 %0.6 %16.4 %
ROI-8.1 %-7.9 %-3.3 %3.2 %12.8 %
Economic value added (EVA)- 105.55- 121.82-70.80-31.3649.92
Solvency
Equity ratio23.4 %31.7 %29.6 %31.4 %35.7 %
Gearing84.7 %86.7 %144.2 %122.7 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.80.9
Current ratio0.90.70.70.80.9
Cash and cash equivalents9.40126.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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