Tømrermester Søren W. Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38057502
Gåsebakken 16, Hostrup 6710 Esbjerg V

Company information

Official name
Tømrermester Søren W. Pedersen ApS
Personnel
10 persons
Established
2016
Domicile
Hostrup
Company form
Private limited company
Industry

About Tømrermester Søren W. Pedersen ApS

Tømrermester Søren W. Pedersen ApS (CVR number: 38057502) is a company from ESBJERG. The company recorded a gross profit of 3504.4 kDKK in 2024. The operating profit was 369.9 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Søren W. Pedersen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 932.072 095.852 319.102 614.103 504.38
EBIT-13.71- 261.48- 135.50172.24369.90
Net earnings-42.75- 229.75- 291.83130.83321.67
Shareholders equity total- 193.79- 423.55- 715.38- 584.55- 262.88
Balance sheet total (assets)968.28732.56436.61552.111 487.65
Net debt- 107.6441.66153.812.94- 464.76
Profitability
EBIT-%
ROA-1.4 %-22.6 %-11.7 %15.1 %25.7 %
ROE-5.4 %-27.0 %-49.9 %26.5 %31.5 %
ROI-4.4 %-92.6 %-51.3 %70.5 %159.2 %
Economic value added (EVA)-21.32- 209.98-87.13197.31389.15
Solvency
Equity ratio-16.7 %-36.6 %-62.1 %-51.4 %-15.0 %
Gearing-130.8 %-57.4 %-30.3 %-34.5 %-72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.40.8
Current ratio0.80.60.30.40.8
Cash and cash equivalents361.05201.2962.67198.45656.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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