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TØMRERFIRMAET JESPER PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35682880
Halvorsmindevej 164, 9800 Hjørring
post@jp-toemrer.dk
tel: 22701453
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERFIRMAET JESPER PEDERSEN ApS
Personnel
1 person
Established
2014
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 598.4 kDKK in 2025. The operating profit was -73.5 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET JESPER PEDERSEN ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 550.881 667.361 475.0131.10598.39
EBIT757.14583.03524.00- 335.12-73.55
Net earnings592.07445.05403.50- 254.86-67.62
Shareholders equity total1 095.741 426.191 795.401 251.521 048.95
Balance sheet total (assets)1 677.941 781.772 224.971 656.591 597.29
Net debt-1 310.55- 913.14-1 865.87- 791.99- 752.47
Profitability
EBIT-%
ROA56.6 %33.7 %26.2 %-13.0 %-3.1 %
ROE69.2 %35.3 %25.0 %-16.7 %-5.9 %
ROI85.2 %44.4 %31.4 %-15.9 %-4.2 %
Economic value added (EVA)555.48396.95332.19- 423.21- 161.48
Solvency
Equity ratio65.3 %80.0 %80.7 %75.5 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.95.13.92.3
Current ratio2.54.95.13.92.3
Cash and cash equivalents1 310.55913.141 865.87791.99752.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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