MURERFIRMAET TORBEN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11753108
Oddervej 31, 7800 Skive
tel: 97527968

Company information

Official name
MURERFIRMAET TORBEN PEDERSEN ApS
Personnel
13 persons
Established
1987
Company form
Private limited company
Industry

About MURERFIRMAET TORBEN PEDERSEN ApS

MURERFIRMAET TORBEN PEDERSEN ApS (CVR number: 11753108) is a company from SKIVE. The company recorded a gross profit of 5533.9 kDKK in 2023. The operating profit was 1175.9 kDKK, while net earnings were 888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. MURERFIRMAET TORBEN PEDERSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 160.325 325.686 150.653 962.045 533.90
EBIT544.58706.561 472.61249.861 175.91
Net earnings392.53510.481 108.13161.77888.05
Shareholders equity total1 429.241 539.722 247.851 409.612 097.66
Balance sheet total (assets)3 360.453 782.075 061.493 331.204 666.81
Net debt-1 061.25- 946.23-1 860.01- 292.97- 554.29
Profitability
EBIT-%
ROA15.6 %19.8 %33.3 %6.2 %29.9 %
ROE28.9 %34.4 %58.5 %8.8 %50.6 %
ROI33.2 %35.0 %59.4 %10.8 %48.6 %
Economic value added (EVA)376.28514.661 127.23175.82879.51
Solvency
Equity ratio42.5 %40.7 %44.4 %42.3 %44.9 %
Gearing0.1 %10.4 %4.4 %35.5 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.71.11.5
Current ratio1.82.01.81.11.5
Cash and cash equivalents1 062.171 105.631 958.97792.971 054.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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