TØMRERFIRMAET THOMAS BORDING PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33053193
Brombærranken 7, 5500 Middelfart

Company information

Official name
TØMRERFIRMAET THOMAS BORDING PEDERSEN ApS
Established
2010
Company form
Private limited company
Industry

About TØMRERFIRMAET THOMAS BORDING PEDERSEN ApS

TØMRERFIRMAET THOMAS BORDING PEDERSEN ApS (CVR number: 33053193) is a company from MIDDELFART. The company recorded a gross profit of 1095.1 kDKK in 2017. The operating profit was -213.7 kDKK, while net earnings were -218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET THOMAS BORDING PEDERSEN ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
Volume
Net sales
Gross profit1 170.891 095.09
EBIT109.81- 213.66
Net earnings85.27- 218.64
Shareholders equity total93.32- 125.32
Balance sheet total (assets)491.95381.43
Net debt-43.3449.27
Profitability
EBIT-%
ROA22.3 %-42.8 %
ROE91.4 %-92.1 %
ROI117.7 %-299.7 %
Economic value added (EVA)85.58- 218.64
Solvency
Equity ratio19.0 %-24.7 %
Gearing-39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents43.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.