Murermester Tom Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 40716785
Snørholtvej 33, Melholt 9340 Asaa

Credit rating

Company information

Official name
Murermester Tom Pedersen ApS
Personnel
4 persons
Established
2019
Domicile
Melholt
Company form
Private limited company
Industry

About Murermester Tom Pedersen ApS

Murermester Tom Pedersen ApS (CVR number: 40716785) is a company from Brønderslev. The company recorded a gross profit of 1298.2 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Murermester Tom Pedersen ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 975.181 418.061 797.871 298.19
EBIT177.46-76.09315.60-16.00
Net earnings119.80-61.27223.63-12.77
Shareholders equity total159.8098.53322.16309.39
Balance sheet total (assets)974.53594.33795.02685.74
Net debt- 451.41-44.15-40.07-73.36
Profitability
EBIT-%
ROA18.2 %-9.7 %45.4 %-2.2 %
ROE75.0 %-47.4 %106.3 %-4.0 %
ROI61.1 %-32.1 %107.5 %-4.2 %
Economic value added (EVA)135.63-39.44226.23-23.00
Solvency
Equity ratio16.4 %16.6 %40.5 %45.1 %
Gearing66.3 %79.0 %22.6 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.51.7
Current ratio1.01.01.51.7
Cash and cash equivalents557.33122.01112.93120.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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