CIVILINGENIØR T.M.PEDERSEN APS — Credit Rating and Financial Key Figures

CVR number: 36405724
Smedeland 7, Smedeland 2600 Glostrup
tmp@civilingtmp.dk
tel: 33119888

Company information

Official name
CIVILINGENIØR T.M.PEDERSEN APS
Personnel
2 persons
Established
2014
Domicile
Smedeland
Company form
Private limited company
Industry

About CIVILINGENIØR T.M.PEDERSEN APS

CIVILINGENIØR T.M.PEDERSEN APS (CVR number: 36405724) is a company from ALBERTSLUND. The company recorded a gross profit of 479.5 kDKK in 2023. The operating profit was 221.8 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIVILINGENIØR T.M.PEDERSEN APS's liquidity measured by quick ratio was 4.8 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 profit448.67247.62437.90188.56479.52
EBIT-43.0979.93137.42-58.96221.81
Net earnings-43.7179.90137.29-58.96185.86
Shareholders equity total- 110.80-30.90106.4047.44233.30
Balance sheet total (assets)76.90217.94393.00455.44288.73
Net debt26.7991.0736.32- 151.82-78.48
Profitability
EBIT-%
ROA-25.1 %36.6 %42.8 %-13.9 %59.6 %
ROE-52.6 %54.2 %84.7 %-76.7 %132.4 %
ROI-211.8 %115.5 %94.6 %-39.7 %127.1 %
Economic value added (EVA)-37.3885.71139.79-64.23194.59
Solvency
Equity ratio-59.0 %-12.4 %27.1 %10.4 %80.8 %
Gearing-28.0 %-347.3 %72.3 %139.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.31.14.8
Current ratio0.30.81.31.14.8
Cash and cash equivalents4.2816.2440.56218.1580.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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