TØMRERMESTER THOMAS PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30713737
Byvejen 20, Køng 5620 Glamsbjerg
tel: 22216601
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Company information

Official name
TØMRERMESTER THOMAS PEDERSEN ApS
Personnel
1 person
Established
2007
Domicile
Køng
Company form
Private limited company
Industry

About TØMRERMESTER THOMAS PEDERSEN ApS

TØMRERMESTER THOMAS PEDERSEN ApS (CVR number: 30713737) is a company from ASSENS. The company recorded a gross profit of 193.1 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 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 profit197.12452.69171.64527.57193.05
EBIT-55.24199.66-80.76280.14-30.24
Net earnings-40.95153.54-63.71218.51-23.29
Shareholders equity total270.96424.50360.79461.50316.20
Balance sheet total (assets)392.87600.05506.17628.40472.62
Net debt- 315.19- 549.53- 355.11- 427.88- 447.50
Profitability
EBIT-%
ROA-9.8 %40.2 %-14.6 %49.4 %-5.4 %
ROE-11.8 %44.2 %-16.2 %53.1 %-6.0 %
ROI-15.6 %56.8 %-20.4 %68.1 %-7.7 %
Economic value added (EVA)-62.00142.13-84.66200.38-46.71
Solvency
Equity ratio69.0 %70.7 %71.3 %73.4 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.23.33.73.0
Current ratio2.63.33.33.83.0
Cash and cash equivalents315.19549.53355.11427.88447.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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