TØMRERMESTER THOMAS PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30713737
Byvejen 20, Køng 5620 Glamsbjerg

Credit rating

Company information

Official name
TØMRERMESTER THOMAS PEDERSEN ApS
Personnel
1 person
Established
2007
Domicile
Køng
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER THOMAS PEDERSEN ApS

TØMRERMESTER THOMAS PEDERSEN ApS (CVR number: 30713737) is a company from ASSENS. The company recorded a gross profit of 527.6 kDKK in 2023. The operating profit was 280.1 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 THOMAS PEDERSEN ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit510.49197.12452.69171.64527.57
EBIT284.90-55.24199.66-80.76280.14
Net earnings225.57-40.95153.54-63.71218.51
Shareholders equity total422.51270.96424.50360.79461.50
Balance sheet total (assets)729.74392.87600.05506.17628.40
Net debt- 302.76- 315.19- 549.53- 355.11- 427.88
Profitability
EBIT-%
ROA55.3 %-9.8 %40.2 %-14.6 %49.4 %
ROE72.8 %-11.8 %44.2 %-16.2 %53.1 %
ROI88.9 %-15.6 %56.8 %-20.4 %68.1 %
Economic value added (EVA)221.24-46.09158.04-56.75218.22
Solvency
Equity ratio57.9 %69.0 %70.7 %71.3 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.63.23.33.7
Current ratio2.12.63.33.33.8
Cash and cash equivalents302.76315.19549.53355.11427.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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