Tømrer og Snedkermester Johnny Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 44929376
Oldevej 1 B, 5970 Ærøskøbing

Credit rating

Company information

Official name
Tømrer og Snedkermester Johnny Petersen ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About Tømrer og Snedkermester Johnny Petersen ApS

Tømrer og Snedkermester Johnny Petersen ApS (CVR number: 44929376) is a company from ÆRØ. The company recorded a gross profit of 3445.1 kDKK in 2024. The operating profit was 402.8 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Tømrer og Snedkermester Johnny 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
2024
Volume
Net sales
Gross profit3 445.07
EBIT402.85
Net earnings268.76
Shareholders equity total952.65
Balance sheet total (assets)2 783.11
Net debt466.38
Profitability
EBIT-%
ROA14.6 %
ROE28.2 %
ROI25.6 %
Economic value added (EVA)313.92
Solvency
Equity ratio34.2 %
Gearing59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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