TØMRERMESTER JØRGEN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31623510
Stærkærvej 40, 8850 Bjerringbro
jp@pbyg.dk
tel: 23606158
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Credit rating

Company information

Official name
TØMRERMESTER JØRGEN PEDERSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TØMRERMESTER JØRGEN PEDERSEN ApS

TØMRERMESTER JØRGEN PEDERSEN ApS (CVR number: 31623510) is a company from VIBORG. The company recorded a gross profit of 1180.1 kDKK in 2024. The operating profit was 442.4 kDKK, while net earnings were 356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. TØMRERMESTER JØRGEN PEDERSEN ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 409.911 592.20816.85879.531 180.07
EBIT638.21822.8910.89122.93442.43
Net earnings505.37642.7214.91103.72356.75
Shareholders equity total1 341.801 484.53999.441 103.161 459.91
Balance sheet total (assets)2 272.822 257.251 448.741 632.611 912.16
Net debt- 707.19- 657.67- 318.47- 766.89- 593.35
Profitability
EBIT-%
ROA25.2 %36.7 %1.3 %8.8 %25.8 %
ROE27.5 %45.5 %1.2 %9.9 %27.8 %
ROI35.0 %58.3 %2.0 %12.7 %35.3 %
Economic value added (EVA)372.94573.85-66.7044.58288.90
Solvency
Equity ratio59.0 %65.8 %69.0 %67.6 %76.3 %
Gearing0.9 %0.8 %1.5 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.13.35.4
Current ratio2.22.73.13.35.4
Cash and cash equivalents718.74669.51333.16781.95608.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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