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
2 persons
Established
2011
Company form
Private limited company
Industry

About TØMRERMESTER DAN PEDERSEN ApS

TØMRERMESTER DAN PEDERSEN ApS (CVR number: 33641672) is a company from LEJRE. The company recorded a gross profit of 1056.2 kDKK in 2024. The operating profit was 248.5 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit757.27857.561 026.241 046.761 056.18
EBIT41.14149.62315.24305.13248.52
Net earnings26.63111.73240.55234.47194.78
Shareholders equity total632.53744.14984.691 219.161 413.94
Balance sheet total (assets)819.85920.171 230.821 490.131 698.03
Net debt- 741.30- 708.05-1 155.71-1 289.53-1 237.99
Profitability
EBIT-%
ROA5.2 %17.2 %29.3 %22.8 %15.9 %
ROE4.3 %16.2 %27.8 %21.3 %14.8 %
ROI6.6 %21.7 %36.5 %28.1 %19.0 %
Economic value added (EVA)-1.3884.16207.55184.87130.81
Solvency
Equity ratio77.2 %80.9 %80.0 %81.8 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.84.75.34.8
Current ratio4.14.84.75.34.8
Cash and cash equivalents741.30708.051 155.711 289.531 237.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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