TØMRERMESTER TORBEN PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 582.00 | - 333.00 | -10.00 | -93.00 | 37.85 |
EBIT | 26.00 | - 625.00 | -46.00 | - 132.00 | -3.42 |
Net earnings | 23.00 | - 490.00 | -40.00 | - 118.00 | -16.46 |
Shareholders equity total | 1 291.00 | 744.00 | 704.00 | 586.00 | 569.30 |
Balance sheet total (assets) | 1 831.00 | 839.00 | 901.00 | 860.00 | 736.31 |
Net debt | -5.00 | -68.00 | 48.00 | 172.00 | 51.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -46.8 % | -5.3 % | -15.0 % | -0.3 % |
ROE | 1.8 % | -48.2 % | -5.5 % | -18.3 % | -2.9 % |
ROI | 1.9 % | -59.3 % | -5.9 % | -16.6 % | -0.3 % |
Economic value added (EVA) | -43.37 | - 555.32 | -76.60 | - 149.64 | -42.58 |
Solvency | |||||
Equity ratio | 70.5 % | 88.7 % | 78.1 % | 68.1 % | 77.3 % |
Gearing | 2.1 % | 3.6 % | 12.9 % | 36.3 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 6.3 | 3.2 | 2.4 | 3.3 |
Current ratio | 3.1 | 7.5 | 3.9 | 2.8 | 4.0 |
Cash and cash equivalents | 32.00 | 95.00 | 43.00 | 41.00 | 30.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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