TØMRERMESTER TORBEN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28316593
Ny Erlevvej 8, 6100 Haderslev
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Company information

Official name
TØMRERMESTER TORBEN PEDERSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TØMRERMESTER TORBEN PEDERSEN ApS

TØMRERMESTER TORBEN PEDERSEN ApS (CVR number: 28316593) is a company from HADERSLEV. The company recorded a gross profit of 37.9 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. TØMRERMESTER TORBEN PEDERSEN ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.00- 333.00-10.00-93.0037.85
EBIT26.00- 625.00-46.00- 132.00-3.42
Net earnings23.00- 490.00-40.00- 118.00-16.46
Shareholders equity total1 291.00744.00704.00586.00569.30
Balance sheet total (assets)1 831.00839.00901.00860.00736.31
Net debt-5.00-68.0048.00172.0051.97
Profitability
EBIT-%
ROA1.3 %-46.8 %-5.3 %-15.0 %-0.3 %
ROE1.8 %-48.2 %-5.5 %-18.3 %-2.9 %
ROI1.9 %-59.3 %-5.9 %-16.6 %-0.3 %
Economic value added (EVA)-43.37- 555.32-76.60- 149.64-42.58
Solvency
Equity ratio70.5 %88.7 %78.1 %68.1 %77.3 %
Gearing2.1 %3.6 %12.9 %36.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.33.22.43.3
Current ratio3.17.53.92.84.0
Cash and cash equivalents32.0095.0043.0041.0030.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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