Tømrerfirmaet Erland Pedersens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 36959355
Romlundvej 29, 8831 Løgstrup
Simon@erlandpedersen.dk
tel: 40622702

Credit rating

Company information

Official name
Tømrerfirmaet Erland Pedersens Eftf. ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Tømrerfirmaet Erland Pedersens Eftf. ApS

Tømrerfirmaet Erland Pedersens Eftf. ApS (CVR number: 36959355) is a company from VIBORG. The company recorded a gross profit of 1724.4 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Erland Pedersens Eftf. ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 381.903 945.553 366.952 320.371 724.42
EBIT1 530.601 082.07489.22663.885.48
Net earnings1 177.17822.51368.00507.776.65
Shareholders equity total1 056.13578.64381.64889.41396.06
Balance sheet total (assets)2 931.421 535.261 677.351 608.881 197.42
Net debt-1 646.50- 691.52- 787.45- 800.27- 507.13
Profitability
EBIT-%
ROA61.5 %48.5 %30.5 %40.6 %1.3 %
ROE128.3 %100.6 %76.6 %79.9 %1.0 %
ROI165.8 %129.8 %96.4 %101.8 %2.7 %
Economic value added (EVA)1 152.23783.28348.54491.28-41.94
Solvency
Equity ratio36.0 %37.7 %22.8 %55.3 %33.1 %
Gearing1.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.61.1
Current ratio1.31.11.01.71.1
Cash and cash equivalents1 646.50691.52793.38800.27528.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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