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

CVR number: 38342908
Enebærvej 22, 3500 Værløse

Company information

Official name
Tømrer- & Snedkerfirmaet Flemming Pedersen ApS
Personnel
5 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 2110.4 kDKK in 2023. The operating profit was 527.4 kDKK, while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 309.771 447.282 206.552 010.342 110.35
EBIT38.91174.99239.99137.49527.38
Net earnings14.69122.40172.1790.73395.19
Shareholders equity total332.66455.06539.93630.66991.55
Balance sheet total (assets)1 171.401 315.411 700.781 448.991 873.16
Net debt25.83- 595.63-1 150.52- 312.40- 137.28
Profitability
EBIT-%
ROA2.9 %14.1 %15.9 %8.7 %31.7 %
ROE4.0 %31.1 %34.6 %15.5 %48.7 %
ROI5.2 %24.9 %32.6 %16.4 %46.9 %
Economic value added (EVA)74.45132.04200.73143.09404.60
Solvency
Equity ratio28.4 %34.6 %31.7 %43.5 %52.9 %
Gearing98.3 %41.6 %38.0 %41.7 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.52.1
Current ratio1.41.61.61.72.3
Cash and cash equivalents301.28784.921 355.83575.45413.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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