TØMRERMESTER TORBEN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28316593
Ny Erlevvej 8, 6100 Haderslev

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 -91.6 kDKK in 2023. The operating profit was -132.7 kDKK, while net earnings were -118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 893.00582.00- 333.00-10.00-91.57
EBIT1 572.0026.00- 625.00-46.00- 132.72
Net earnings1 197.0023.00- 490.00-40.00- 118.41
Shareholders equity total1 323.001 291.00744.00704.00585.76
Balance sheet total (assets)2 030.001 831.00839.00901.00859.88
Net debt- 632.00-5.00-68.0048.00171.58
Profitability
EBIT-%
ROA125.6 %1.3 %-46.8 %-5.3 %-15.0 %
ROE163.2 %1.8 %-48.2 %-5.5 %-18.4 %
ROI187.3 %1.9 %-59.3 %-5.9 %-16.6 %
Economic value added (EVA)1 203.63-8.40- 551.70-70.16- 143.58
Solvency
Equity ratio65.2 %70.5 %88.7 %78.1 %68.1 %
Gearing2.1 %2.1 %3.6 %12.9 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.96.33.22.4
Current ratio2.73.17.53.92.8
Cash and cash equivalents660.0032.0095.0043.0041.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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