TØMRERMESTER DAN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33641672
Birkelund 2, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
TØMRERMESTER DAN PEDERSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit869.02757.27857.561 026.241 046.29
EBIT164.8741.14149.62315.24305.13
Net earnings128.8926.63111.73240.55234.47
Shareholders equity total605.90632.53744.14984.691 219.16
Balance sheet total (assets)758.94819.85920.171 230.821 490.13
Net debt- 666.98- 741.30- 708.05-1 155.71-1 289.53
Profitability
EBIT-%
ROA19.9 %5.2 %17.2 %29.3 %22.8 %
ROE23.8 %4.3 %16.2 %27.8 %21.3 %
ROI30.2 %6.6 %21.7 %36.5 %28.1 %
Economic value added (EVA)165.6752.97142.25263.96263.78
Solvency
Equity ratio79.8 %77.2 %80.9 %80.0 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.14.84.75.3
Current ratio4.64.14.84.75.3
Cash and cash equivalents666.98741.30708.051 155.711 289.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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