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Tømrer- & Snedkerfirmaet Flemming Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38342908
Enebærvej 22, 3500 Værløse
Free credit report Annual report

Credit rating

Company information

Official name
Tømrer- & Snedkerfirmaet Flemming Pedersen ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Tømrer- & Snedkerfirmaet Flemming Pedersen ApS

Tømrer- & Snedkerfirmaet Flemming Pedersen ApS (CVR number: 38342908) is a company from FURESØ. The company recorded a gross profit of 1915.7 kDKK in 2024. The operating profit was 137.1 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Tømrer- & Snedkerfirmaet Flemming Pedersen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 447.282 206.552 010.342 110.351 915.72
EBIT174.99239.99137.49527.38137.11
Net earnings122.40172.1790.73395.1990.13
Shareholders equity total455.06539.93630.66991.551 005.68
Balance sheet total (assets)1 315.411 700.781 448.991 873.172 381.28
Net debt- 595.63-1 150.52- 312.40- 137.28- 545.54
Profitability
EBIT-%
ROA14.1 %15.9 %8.7 %31.7 %6.4 %
ROE31.1 %34.6 %15.5 %48.7 %9.0 %
ROI24.9 %32.6 %16.4 %46.9 %10.1 %
Economic value added (EVA)99.94149.3463.88361.4836.23
Solvency
Equity ratio34.6 %31.7 %43.5 %52.9 %42.2 %
Gearing41.6 %38.0 %41.7 %27.8 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.52.11.5
Current ratio1.61.61.72.31.8
Cash and cash equivalents784.921 355.83575.45413.13881.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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