TØMRERFIRMA BO PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20961791
Dalbygade 37, 6000 Kolding

Company information

Official name
TØMRERFIRMA BO PEDERSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About TØMRERFIRMA BO PEDERSEN ApS

TØMRERFIRMA BO PEDERSEN ApS (CVR number: 20961791) is a company from KOLDING. The company recorded a gross profit of 3154.6 kDKK in 2024. The operating profit was 1310.9 kDKK, while net earnings were 836.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMA BO PEDERSEN ApS's liquidity measured by quick ratio was 9.2 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 profit3 164.633 175.803 296.373 157.963 154.61
EBIT1 563.001 514.121 565.011 602.791 310.89
Net earnings1 044.56988.401 003.141 094.18836.41
Shareholders equity total6 069.756 018.156 041.306 135.475 881.88
Balance sheet total (assets)16 538.4417 173.1318 594.7419 329.4920 434.57
Net debt6 134.457 219.935 140.586 632.895 888.65
Profitability
EBIT-%
ROA9.9 %9.0 %8.8 %8.5 %6.9 %
ROE17.3 %16.4 %16.6 %18.0 %13.9 %
ROI10.6 %9.7 %9.4 %9.0 %7.3 %
Economic value added (EVA)468.43392.94375.30418.8552.93
Solvency
Equity ratio37.2 %35.2 %32.9 %31.7 %29.0 %
Gearing146.9 %166.7 %183.0 %200.6 %229.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.55.07.79.2
Current ratio3.14.24.27.77.6
Cash and cash equivalents2 779.242 812.625 915.125 675.247 595.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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