Tømrer Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 42524425
Sprogøvej 49, 7680 Thyborøn

Company information

Official name
Tømrer Pedersen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrer Pedersen ApS

Tømrer Pedersen ApS (CVR number: 42524425) is a company from LEMVIG. The company recorded a gross profit of 341 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 Pedersen ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 487.701 397.02764.80340.97
EBIT- 582.6670.85- 351.80-59.16
Net earnings- 470.1149.34- 418.07-65.68
Shareholders equity total697.13746.47328.40262.72
Balance sheet total (assets)1 208.921 183.17672.34455.79
Net debt- 122.90- 284.6095.7734.86
Profitability
EBIT-%
ROA-48.2 %5.9 %-37.9 %-10.5 %
ROE-67.4 %6.8 %-77.8 %-22.2 %
ROI-73.0 %9.0 %-58.2 %-15.9 %
Economic value added (EVA)- 454.5028.94- 435.60-75.61
Solvency
Equity ratio57.7 %63.1 %48.8 %57.6 %
Gearing8.7 %5.0 %29.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.00.2
Current ratio1.31.61.10.5
Cash and cash equivalents183.29322.221.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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