Tækkeskruen - Erling Bach Pedersens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 43588486
Kastbjergvej 15, Hedegård 8585 Glesborg
Free credit report Annual report

Credit rating

Company information

Official name
Tækkeskruen - Erling Bach Pedersens Eftf. ApS
Personnel
18 persons
Established
2022
Domicile
Hedegård
Company form
Private limited company
Industry

About Tækkeskruen - Erling Bach Pedersens Eftf. ApS

Tækkeskruen - Erling Bach Pedersens Eftf. ApS (CVR number: 43588486) is a company from NORDDJURS. The company recorded a gross profit of 3003.6 kDKK in 2024. The operating profit was 1092.7 kDKK, while net earnings were 750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tækkeskruen - Erling Bach Pedersens Eftf. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 690.973 003.62
EBIT923.511 092.74
Net earnings618.29750.64
Shareholders equity total651.24801.88
Balance sheet total (assets)3 030.622 914.78
Net debt863.85556.76
Profitability
EBIT-%
ROA30.5 %36.8 %
ROE94.9 %103.3 %
ROI54.6 %70.5 %
Economic value added (EVA)719.09766.28
Solvency
Equity ratio21.5 %27.5 %
Gearing152.5 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.31.4
Cash and cash equivalents129.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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