TØMRERMESTER DAN PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER DAN PEDERSEN ApS
TØMRERMESTER DAN PEDERSEN ApS (CVR number: 33641672) is a company from LEJRE. The company recorded a gross profit of 1046.3 kDKK in 2023. The operating profit was 305.1 kDKK, while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER DAN PEDERSEN ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 869.02 | 757.27 | 857.56 | 1 026.24 | 1 046.29 |
EBIT | 164.87 | 41.14 | 149.62 | 315.24 | 305.13 |
Net earnings | 128.89 | 26.63 | 111.73 | 240.55 | 234.47 |
Shareholders equity total | 605.90 | 632.53 | 744.14 | 984.69 | 1 219.16 |
Balance sheet total (assets) | 758.94 | 819.85 | 920.17 | 1 230.82 | 1 490.13 |
Net debt | - 666.98 | - 741.30 | - 708.05 | -1 155.71 | -1 289.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 5.2 % | 17.2 % | 29.3 % | 22.8 % |
ROE | 23.8 % | 4.3 % | 16.2 % | 27.8 % | 21.3 % |
ROI | 30.2 % | 6.6 % | 21.7 % | 36.5 % | 28.1 % |
Economic value added (EVA) | 165.67 | 52.97 | 142.25 | 263.96 | 263.78 |
Solvency | |||||
Equity ratio | 79.8 % | 77.2 % | 80.9 % | 80.0 % | 81.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.1 | 4.8 | 4.7 | 5.3 |
Current ratio | 4.6 | 4.1 | 4.8 | 4.7 | 5.3 |
Cash and cash equivalents | 666.98 | 741.30 | 708.05 | 1 155.71 | 1 289.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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