IB TH PETERSENS TØMRER-OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 83832711
Sønderalle 8, 6630 Rødding
tel: 75598302

Company information

Official name
IB TH PETERSENS TØMRER-OG SNEDKERFORRETNING ApS
Established
1978
Company form
Private limited company
Industry

About IB TH PETERSENS TØMRER-OG SNEDKERFORRETNING ApS

IB TH PETERSENS TØMRER-OG SNEDKERFORRETNING ApS (CVR number: 83832711) is a company from VEJEN. The company recorded a gross profit of 55.5 kDKK in 2016. The operating profit was 55.5 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. IB TH PETERSENS TØMRER-OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales
Gross profit55.50
EBIT55.50
Net earnings30.99
Shareholders equity total102.70
Balance sheet total (assets)162.98
Net debt
Profitability
EBIT-%
ROA34.1 %
ROE30.2 %
ROI54.0 %
Economic value added (EVA)55.50
Solvency
Equity ratio63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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