TØMRER- & MURERFIRMA MICHAEL PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21555738
Selling Hedevej 1, Selling 8370 Hadsten
mipe.selling@gmail.com
tel: 22740803
murerogtømrerfirmaetmichaelpedersen-aps.dk
Free credit report Annual report

Credit rating

Company information

Official name
TØMRER- & MURERFIRMA MICHAEL PEDERSEN ApS
Personnel
3 persons
Established
1999
Domicile
Selling
Company form
Private limited company
Industry

About TØMRER- & MURERFIRMA MICHAEL PEDERSEN ApS

TØMRER- & MURERFIRMA MICHAEL PEDERSEN ApS (CVR number: 21555738) is a company from FAVRSKOV. The company recorded a gross profit of 1882 kDKK in 2024. The operating profit was 930 kDKK, while net earnings were 656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. TØMRER- & MURERFIRMA MICHAEL PEDERSEN ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 918.752 358.87562.001 439.001 882.05
EBIT703.051 046.90- 575.00364.00930.02
Net earnings514.95752.38- 514.00216.00656.45
Shareholders equity total1 357.781 610.16346.00562.001 218.46
Balance sheet total (assets)4 211.553 896.952 678.003 127.003 866.23
Net debt- 296.0098.70720.00101.001 146.42
Profitability
EBIT-%
ROA18.5 %25.8 %-17.5 %12.6 %26.6 %
ROE36.8 %50.7 %-52.6 %47.6 %73.7 %
ROI24.5 %33.6 %-20.7 %14.0 %30.6 %
Economic value added (EVA)416.39651.74- 604.12154.18584.98
Solvency
Equity ratio32.2 %41.3 %12.9 %18.0 %31.5 %
Gearing130.3 %85.8 %622.5 %379.5 %175.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.80.90.8
Current ratio1.11.30.80.91.2
Cash and cash equivalents2 065.491 283.131 434.002 032.00989.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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