Tømrerfirmaet PasGaard ApS — Credit Rating and Financial Key Figures

CVR number: 37279889
Enghaven 34, Grejs 7100 Vejle

Credit rating

Company information

Official name
Tømrerfirmaet PasGaard ApS
Personnel
4 persons
Established
2015
Domicile
Grejs
Company form
Private limited company
Industry

About Tømrerfirmaet PasGaard ApS

Tømrerfirmaet PasGaard ApS (CVR number: 37279889) is a company from VEJLE. The company recorded a gross profit of 3203.6 kDKK in 2021. The operating profit was 229.9 kDKK, while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Tømrerfirmaet PasGaard ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 703.452 842.582 204.152 723.073 203.65
EBIT98.66551.99-62.48605.16229.87
Net earnings47.21361.74-34.98467.71166.51
Shareholders equity total- 257.74104.0069.02536.74503.25
Balance sheet total (assets)773.241 177.49652.941 632.551 459.08
Net debt- 499.12- 933.13- 245.40- 721.04- 817.91
Profitability
EBIT-%
ROA10.8 %51.2 %-4.1 %54.6 %15.7 %
ROE6.6 %82.5 %-40.4 %154.4 %32.0 %
ROI1047.8 %-31.0 %154.6 %37.4 %
Economic value added (EVA)99.41431.68-7.37478.76185.43
Solvency
Equity ratio-25.0 %8.8 %10.6 %32.9 %34.5 %
Gearing66.0 %21.2 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.51.5
Current ratio0.71.00.91.51.5
Cash and cash equivalents499.12933.13290.97834.80920.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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