TØMRERVIRKSOMHEDEN PETERSEN & PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERVIRKSOMHEDEN PETERSEN & PETERSEN ApS
TØMRERVIRKSOMHEDEN PETERSEN & PETERSEN ApS (CVR number: 31418399) is a company from KØGE. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. TØMRERVIRKSOMHEDEN PETERSEN & PETERSEN ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 729.74 | 674.94 | 699.29 | - 153.71 | -31.23 |
EBIT | 90.36 | -7.24 | 227.18 | - 174.38 | -33.80 |
Net earnings | 77.02 | -12.57 | 199.74 | - 158.07 | -90.54 |
Shareholders equity total | 445.26 | 322.09 | 521.83 | 263.77 | 71.56 |
Balance sheet total (assets) | 803.89 | 696.58 | 708.58 | 446.01 | 275.20 |
Net debt | -13.12 | - 174.24 | -83.81 | - 132.57 | -93.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | -1.0 % | 32.3 % | -30.2 % | -9.1 % |
ROE | 18.9 % | -3.3 % | 47.3 % | -40.2 % | -54.0 % |
ROI | 20.4 % | -1.6 % | 42.7 % | -33.6 % | -9.9 % |
Economic value added (EVA) | 61.71 | -28.40 | 203.67 | - 172.50 | -23.10 |
Solvency | |||||
Equity ratio | 55.4 % | 46.2 % | 73.6 % | 59.1 % | 26.0 % |
Gearing | 5.8 % | 36.6 % | 19.7 % | 56.5 % | 247.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 3.8 | 2.4 | 1.4 |
Current ratio | 2.2 | 1.9 | 3.8 | 2.4 | 1.4 |
Cash and cash equivalents | 38.73 | 292.00 | 186.83 | 281.69 | 270.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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