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TØMRERFIRMAET JESPER PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 550.88 | 1 667.36 | 1 475.01 | 31.10 | 598.39 |
| EBIT | 757.14 | 583.03 | 524.00 | - 335.12 | -73.55 |
| Net earnings | 592.07 | 445.05 | 403.50 | - 254.86 | -67.62 |
| Shareholders equity total | 1 095.74 | 1 426.19 | 1 795.40 | 1 251.52 | 1 048.95 |
| Balance sheet total (assets) | 1 677.94 | 1 781.77 | 2 224.97 | 1 656.59 | 1 597.29 |
| Net debt | -1 310.55 | - 913.14 | -1 865.87 | - 791.99 | - 752.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.6 % | 33.7 % | 26.2 % | -13.0 % | -3.1 % |
| ROE | 69.2 % | 35.3 % | 25.0 % | -16.7 % | -5.9 % |
| ROI | 85.2 % | 44.4 % | 31.4 % | -15.9 % | -4.2 % |
| Economic value added (EVA) | 555.48 | 396.95 | 332.19 | - 423.21 | - 161.48 |
| Solvency | |||||
| Equity ratio | 65.3 % | 80.0 % | 80.7 % | 75.5 % | 65.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 4.9 | 5.1 | 3.9 | 2.3 |
| Current ratio | 2.5 | 4.9 | 5.1 | 3.9 | 2.3 |
| Cash and cash equivalents | 1 310.55 | 913.14 | 1 865.87 | 791.99 | 752.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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