TØMRERFIRMAET JESPER PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35682880
Halvorsmindevej 164, Bagterp 9800 Hjørring
post@jp-toemrer.dk
tel: 22701453

Credit rating

Company information

Official name
TØMRERFIRMAET JESPER PEDERSEN ApS
Personnel
2 persons
Established
2014
Domicile
Bagterp
Company form
Private limited company
Industry

About TØMRERFIRMAET JESPER PEDERSEN ApS

TØMRERFIRMAET JESPER PEDERSEN ApS (CVR number: 35682880) is a company from HJØRRING. The company recorded a gross profit of 1475 kDKK in 2023. The operating profit was 524 kDKK, while net earnings were 403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET JESPER PEDERSEN ApS's liquidity measured by quick ratio was 5.1 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 profit682.17823.601 550.881 667.361 475.01
EBIT279.74208.94757.14583.03524.00
Net earnings218.12164.43592.07445.05403.50
Shareholders equity total552.24616.671 095.741 426.191 795.40
Balance sheet total (assets)889.671 040.481 677.941 781.772 224.97
Net debt- 219.71- 897.41-1 310.55- 913.14-1 865.87
Profitability
EBIT-%
ROA34.8 %22.8 %56.6 %33.7 %26.2 %
ROE44.2 %28.1 %69.2 %35.3 %25.0 %
ROI57.5 %35.9 %85.2 %44.4 %31.4 %
Economic value added (EVA)212.82144.66602.59465.38380.83
Solvency
Equity ratio62.1 %59.3 %65.3 %80.0 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.54.95.1
Current ratio2.32.32.54.95.1
Cash and cash equivalents219.71897.411 310.55913.141 865.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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