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

CVR number: 35410929
Middagshøjvej 55 B, 8800 Viborg
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Company information

Official name
TØMRERFIRMAET MORTENSEN & PEDERSEN ApS
Personnel
4 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 2194.5 kDKK in 2024. The operating profit was 345.1 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET MORTENSEN & PEDERSEN ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 738.534 980.404 940.263 820.752 194.46
EBIT430.551 046.94624.32558.77345.13
Net earnings325.65796.99477.38428.87237.12
Shareholders equity total2 156.902 840.893 089.473 282.733 275.86
Balance sheet total (assets)3 000.354 064.623 879.414 102.966 833.01
Net debt- 262.94- 344.75- 793.55- 401.001 873.47
Profitability
EBIT-%
ROA15.2 %29.6 %15.7 %14.0 %6.3 %
ROE15.9 %31.9 %16.1 %13.5 %7.2 %
ROI19.6 %40.9 %20.8 %17.4 %7.2 %
Economic value added (EVA)225.97702.89341.12278.10101.94
Solvency
Equity ratio71.9 %69.9 %79.6 %80.0 %47.9 %
Gearing2.0 %1.6 %0.4 %0.4 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.43.52.84.3
Current ratio3.42.43.52.84.3
Cash and cash equivalents305.81389.90804.87412.771 183.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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