TØMRERMESTER THOMAS PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.12 | 452.69 | 171.64 | 527.57 | 193.05 |
EBIT | -55.24 | 199.66 | -80.76 | 280.14 | -30.24 |
Net earnings | -40.95 | 153.54 | -63.71 | 218.51 | -23.29 |
Shareholders equity total | 270.96 | 424.50 | 360.79 | 461.50 | 316.20 |
Balance sheet total (assets) | 392.87 | 600.05 | 506.17 | 628.40 | 472.62 |
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) | -62.00 | 142.13 | -84.66 | 200.38 | -46.71 |
Solvency | |||||
Equity ratio | 69.0 % | 70.7 % | 71.3 % | 73.4 % | 66.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | 3.3 | 3.7 | 3.0 |
Current ratio | 2.6 | 3.3 | 3.3 | 3.8 | 3.0 |
Cash and cash equivalents | 315.19 | 549.53 | 355.11 | 427.88 | 447.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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