TØMRERMESTER ROSSEL PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 79450219
Solrød Center 46 A, 2680 Solrød Strand
fhk@nybolig.dk
tel: 56130239

Credit rating

Company information

Official name
TØMRERMESTER ROSSEL PEDERSEN ApS
Established
1985
Company form
Private limited company
Industry

About TØMRERMESTER ROSSEL PEDERSEN ApS

TØMRERMESTER ROSSEL PEDERSEN ApS (CVR number: 79450219) is a company from SOLRØD. The company recorded a gross profit of 67.9 kDKK in 2023. The operating profit was 67.9 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. TØMRERMESTER ROSSEL PEDERSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.420.5074.2463.2867.95
EBIT13.580.5074.2463.2867.95
Net earnings50.58-20.8251.2344.9445.07
Shareholders equity total493.35472.53523.76568.70613.77
Balance sheet total (assets)1 047.381 053.111 136.441 080.241 040.64
Net debt-22.38-28.11- 111.45-55.24-15.64
Profitability
EBIT-%
ROA3.9 %0.0 %6.8 %5.7 %6.4 %
ROE3.8 %-4.3 %10.3 %8.2 %7.6 %
ROI4.9 %0.1 %11.9 %9.4 %9.5 %
Economic value added (EVA)-98.17-22.9935.4028.6627.09
Solvency
Equity ratio47.1 %44.9 %46.1 %52.6 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.1
Current ratio0.10.10.30.20.1
Cash and cash equivalents22.3828.11111.4555.2415.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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