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TØMRERMESTER HENRIK PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34456534
Tjørntvedvej 19, 4295 Stenlille
henrik@pedersenbyg.dk
tel: 60623764
Free credit report Annual report

Company information

Official name
TØMRERMESTER HENRIK PEDERSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TØMRERMESTER HENRIK PEDERSEN ApS

TØMRERMESTER HENRIK PEDERSEN ApS (CVR number: 34456534) is a company from SORØ. The company recorded a gross profit of 1190.3 kDKK in 2025. The operating profit was 425.2 kDKK, while net earnings were 338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. TØMRERMESTER HENRIK PEDERSEN ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit684.45671.15964.39819.941 190.27
EBIT-30.01-60.38215.1891.05425.22
Net earnings-25.85-50.15167.0272.34338.86
Shareholders equity total166.09115.94282.96205.30544.16
Balance sheet total (assets)522.66464.04814.77735.961 295.18
Net debt30.63- 139.59- 539.37- 632.45- 346.61
Profitability
EBIT-%
ROA-3.9 %-12.2 %34.2 %12.7 %42.8 %
ROE-7.9 %-35.6 %83.7 %29.6 %90.4 %
ROI-7.5 %-28.6 %81.3 %33.4 %111.5 %
Economic value added (EVA)-51.60-59.12158.6453.18319.86
Solvency
Equity ratio31.8 %25.0 %34.7 %27.9 %42.0 %
Gearing38.8 %58.0 %25.4 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.31.31.7
Current ratio0.60.81.41.31.7
Cash and cash equivalents33.82206.84611.34662.14346.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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