TØMRERMESTER FLEMMING FRIMANN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27170803
Vordingborgvej 30 A, 4773 Stensved
Flemming@ffrimann.dk
tel: 20128858

Company information

Official name
TØMRERMESTER FLEMMING FRIMANN PEDERSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TØMRERMESTER FLEMMING FRIMANN PEDERSEN ApS

TØMRERMESTER FLEMMING FRIMANN PEDERSEN ApS (CVR number: 27170803) is a company from VORDINGBORG. The company recorded a gross profit of 10.4 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER FLEMMING FRIMANN PEDERSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit462.39407.4617.68-37.1510.42
EBIT73.736.83- 232.19- 143.009.59
Net earnings33.0664.36- 239.15- 157.59-0.62
Shareholders equity total233.04297.4058.25-99.34-99.96
Balance sheet total (assets)1 227.03911.79436.53263.15130.05
Net debt496.03- 440.41- 341.44- 210.70-92.47
Profitability
EBIT-%
ROA5.7 %0.6 %-34.4 %-35.8 %3.3 %
ROE15.3 %24.3 %-134.5 %-98.1 %-0.3 %
ROI7.8 %0.7 %-59.7 %-490.9 %
Economic value added (EVA)36.38-10.08- 194.99- 128.7725.17
Solvency
Equity ratio19.0 %32.6 %13.3 %-27.4 %-43.5 %
Gearing344.3 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.00.60.4
Current ratio0.61.41.00.60.4
Cash and cash equivalents306.26850.29341.44210.7092.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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