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

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.