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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 893.00 | 582.00 | - 333.00 | -10.00 | -91.57 |
EBIT | 1 572.00 | 26.00 | - 625.00 | -46.00 | - 132.72 |
Net earnings | 1 197.00 | 23.00 | - 490.00 | -40.00 | - 118.41 |
Shareholders equity total | 1 323.00 | 1 291.00 | 744.00 | 704.00 | 585.76 |
Balance sheet total (assets) | 2 030.00 | 1 831.00 | 839.00 | 901.00 | 859.88 |
Net debt | - 632.00 | -5.00 | -68.00 | 48.00 | 171.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 125.6 % | 1.3 % | -46.8 % | -5.3 % | -15.0 % |
ROE | 163.2 % | 1.8 % | -48.2 % | -5.5 % | -18.4 % |
ROI | 187.3 % | 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 ratio | 65.2 % | 70.5 % | 88.7 % | 78.1 % | 68.1 % |
Gearing | 2.1 % | 2.1 % | 3.6 % | 12.9 % | 36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.9 | 6.3 | 3.2 | 2.4 |
Current ratio | 2.7 | 3.1 | 7.5 | 3.9 | 2.8 |
Cash and cash equivalents | 660.00 | 32.00 | 95.00 | 43.00 | 41.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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