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
4 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 4222.8 kDKK in 2024. The operating profit was 1022.6 kDKK, while net earnings were 744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pøckel Tømrer & Snedker ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 270.783 912.615 565.574 274.124 222.81
EBIT161.59577.201 106.25700.601 022.59
Net earnings94.45345.65797.87510.48744.69
Shareholders equity total1 746.321 841.972 297.872 010.482 244.68
Balance sheet total (assets)2 724.583 270.444 274.273 606.853 390.90
Net debt- 710.45- 780.44- 745.21- 979.85-1 021.02
Profitability
EBIT-%
ROA5.7 %19.4 %29.3 %17.8 %29.2 %
ROE4.8 %19.3 %38.5 %23.7 %35.0 %
ROI7.9 %29.3 %38.2 %20.0 %33.0 %
Economic value added (EVA)-9.38275.42709.90333.39591.41
Solvency
Equity ratio64.1 %56.3 %53.8 %55.7 %66.2 %
Gearing0.9 %2.9 %57.9 %59.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.92.02.4
Current ratio2.11.92.02.02.5
Cash and cash equivalents725.54833.882 076.322 168.671 538.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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