Pøckel Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 40617450
Hornebyvej 4, 3100 Hornbæk

Company information

Official name
Pøckel Tømrer & Snedker ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Pøckel Tømrer & Snedker ApS

Pøckel Tømrer & Snedker ApS (CVR number: 40617450) is a company from HELSINGØR. The company recorded a gross profit of 4274.1 kDKK in 2023. The operating profit was 700.6 kDKK, while net earnings were 510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Pøckel Tømrer & Snedker ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 272.072 270.783 912.615 565.574 274.12
EBIT361.90161.59577.201 106.25700.60
Net earnings258.2594.45345.65797.87510.48
Shareholders equity total2 151.861 746.321 841.972 297.872 010.48
Balance sheet total (assets)2 973.022 724.583 270.444 274.273 606.85
Net debt-1 445.89- 710.45- 780.44- 745.21- 979.85
Profitability
EBIT-%
ROA12.2 %5.7 %19.4 %29.3 %17.8 %
ROE12.0 %4.8 %19.3 %38.5 %23.7 %
ROI16.6 %7.9 %29.3 %38.2 %20.0 %
Economic value added (EVA)260.3063.28313.70757.95509.11
Solvency
Equity ratio72.4 %64.1 %56.3 %53.8 %55.7 %
Gearing0.9 %2.9 %57.9 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.81.92.0
Current ratio2.82.11.92.02.0
Cash and cash equivalents1 445.89725.54833.882 076.322 168.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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