TØMRERVIRKSOMHEDEN PETERSEN & PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31418399
Hejnerupvej 9, 4682 Tureby
toemrerfirmaet@petersen-petersen.dk
tel: 27848829
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Company information

Official name
TØMRERVIRKSOMHEDEN PETERSEN & PETERSEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit729.74674.94699.29- 153.71-31.23
EBIT90.36-7.24227.18- 174.38-33.80
Net earnings77.02-12.57199.74- 158.07-90.54
Shareholders equity total445.26322.09521.83263.7771.56
Balance sheet total (assets)803.89696.58708.58446.01275.20
Net debt-13.12- 174.24-83.81- 132.57-93.54
Profitability
EBIT-%
ROA12.3 %-1.0 %32.3 %-30.2 %-9.1 %
ROE18.9 %-3.3 %47.3 %-40.2 %-54.0 %
ROI20.4 %-1.6 %42.7 %-33.6 %-9.9 %
Economic value added (EVA)61.71-28.40203.67- 172.50-23.10
Solvency
Equity ratio55.4 %46.2 %73.6 %59.1 %26.0 %
Gearing5.8 %36.6 %19.7 %56.5 %247.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.93.82.41.4
Current ratio2.21.93.82.41.4
Cash and cash equivalents38.73292.00186.83281.69270.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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