Tømreren fra Holsted Jens "Tiger" Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 39618516
Vestergade 28, 6670 Holsted
jensoghenriette@teliamail.dk
tel: 75393640

Credit rating

Company information

Official name
Tømreren fra Holsted Jens "Tiger" Pedersen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tømreren fra Holsted Jens "Tiger" Pedersen ApS

Tømreren fra Holsted Jens "Tiger" Pedersen ApS (CVR number: 39618516) is a company from VEJEN. The company recorded a gross profit of 811.7 kDKK in 2024. The operating profit was 228.9 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Tømreren fra Holsted Jens "Tiger" 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
2024
Volume
Net sales
Gross profit596.81644.501 174.42514.03811.69
EBIT53.87116.97593.94-80.04228.86
Net earnings37.6369.41436.83-86.05116.38
Shareholders equity total637.81707.221 144.05998.101 054.48
Balance sheet total (assets)987.791 855.622 709.612 141.582 860.04
Net debt- 405.00546.58- 368.80239.02865.30
Profitability
EBIT-%
ROA5.8 %8.2 %26.0 %-3.3 %9.2 %
ROE6.1 %10.3 %47.2 %-8.0 %11.3 %
ROI7.1 %9.6 %32.1 %-4.1 %10.5 %
Economic value added (EVA)17.3379.40400.04- 100.55111.54
Solvency
Equity ratio64.6 %38.1 %42.2 %46.6 %36.9 %
Gearing3.8 %117.9 %70.8 %77.7 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.82.41.7
Current ratio1.91.41.82.41.7
Cash and cash equivalents429.04287.501 178.43536.24529.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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