TØMRERFIRMAET BRDR. PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28495765
Kolåsvej 9, Vindekilde 4534 Hørve
kontakt@tf-brdrpedersen.dk
tel: 25155461
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERFIRMAET BRDR. PEDERSEN ApS
Personnel
2 persons
Established
2005
Domicile
Vindekilde
Company form
Private limited company
Industry

About TØMRERFIRMAET BRDR. PEDERSEN ApS

TØMRERFIRMAET BRDR. PEDERSEN ApS (CVR number: 28495765) is a company from ODSHERRED. The company recorded a gross profit of 1444.7 kDKK in 2024. The operating profit was 438.9 kDKK, while net earnings were 340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET BRDR. PEDERSEN ApS's liquidity measured by quick ratio was 2 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 profit1 141.941 435.391 083.151 046.991 444.69
EBIT210.58498.19110.0930.02438.85
Net earnings166.96404.1089.3535.60340.71
Shareholders equity total311.30565.40428.75344.36505.07
Balance sheet total (assets)701.051 106.44733.10757.86871.68
Net debt- 485.03- 866.75- 450.89- 527.27- 358.95
Profitability
EBIT-%
ROA26.3 %56.2 %12.6 %5.7 %54.1 %
ROE52.5 %92.2 %18.0 %9.2 %80.2 %
ROI67.5 %115.8 %23.2 %11.1 %103.5 %
Economic value added (EVA)147.89382.6357.133.43322.92
Solvency
Equity ratio44.4 %51.1 %58.5 %45.4 %57.9 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.31.42.0
Current ratio1.82.02.41.42.0
Cash and cash equivalents485.03866.75451.13528.07360.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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