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Tømrerfirmaet Magnus Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 39652188
Brørupvej 35, Brørup 8660 Skanderborg
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Credit rating

Company information

Official name
Tømrerfirmaet Magnus Pedersen ApS
Personnel
1 person
Established
2018
Domicile
Brørup
Company form
Private limited company
Industry

About Tømrerfirmaet Magnus Pedersen ApS

Tømrerfirmaet Magnus Pedersen ApS (CVR number: 39652188) is a company from SKANDERBORG. The company recorded a gross profit of 789.2 kDKK in 2025. The operating profit was 91.4 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Tømrerfirmaet Magnus Pedersen ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 770.731 668.821 406.24890.90789.16
EBIT266.30210.17305.98185.8291.39
Net earnings200.40165.59241.54137.7779.45
Shareholders equity total1 273.721 382.111 564.74702.51581.96
Balance sheet total (assets)2 198.551 812.042 111.601 517.97883.15
Net debt-1 427.73-1 081.40-1 006.21- 443.70- 546.29
Profitability
EBIT-%
ROA12.7 %10.7 %15.6 %10.3 %8.4 %
ROE16.7 %12.5 %16.4 %12.2 %12.4 %
ROI22.0 %16.0 %20.4 %16.1 %15.2 %
Economic value added (EVA)149.41101.45170.5964.7335.57
Solvency
Equity ratio57.9 %76.3 %74.1 %46.3 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.53.71.72.6
Current ratio2.23.53.81.72.7
Cash and cash equivalents1 427.731 081.401 006.21443.70546.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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