TØMRERFIRMAET MORTENSEN & PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35410929
Middagshøjvej 55 B, 8800 Viborg

Company information

Official name
TØMRERFIRMAET MORTENSEN & PEDERSEN ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About TØMRERFIRMAET MORTENSEN & PEDERSEN ApS

TØMRERFIRMAET MORTENSEN & PEDERSEN ApS (CVR number: 35410929) is a company from VIBORG. The company recorded a gross profit of 3820.8 kDKK in 2023. The operating profit was 558.8 kDKK, while net earnings were 428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET MORTENSEN & PEDERSEN ApS's liquidity measured by quick ratio was 2.8 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 profit3 705.853 738.534 980.404 940.263 820.75
EBIT420.81430.551 046.94624.32558.77
Net earnings322.57325.65796.99477.38428.87
Shareholders equity total1 941.852 156.902 840.893 089.473 282.73
Balance sheet total (assets)2 657.723 000.354 064.623 879.414 102.96
Net debt222.58- 262.94- 344.75- 793.55- 401.00
Profitability
EBIT-%
ROA15.9 %15.2 %29.6 %15.7 %14.0 %
ROE17.6 %15.9 %31.9 %16.1 %13.5 %
ROI20.9 %19.6 %40.9 %20.8 %17.4 %
Economic value added (EVA)241.13237.57721.22363.59319.82
Solvency
Equity ratio73.1 %71.9 %69.9 %79.6 %80.0 %
Gearing11.5 %2.0 %1.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.62.43.52.8
Current ratio3.43.42.43.52.8
Cash and cash equivalents305.81389.90804.87412.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.