TØMRERMESTER SVEND PEDERSEN ApS

CVR number: 36433116
Engen 24, 7950 Erslev

Credit rating

Company information

Official name
TØMRERMESTER SVEND PEDERSEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER SVEND PEDERSEN ApS

TØMRERMESTER SVEND PEDERSEN ApS (CVR number: 36433116) is a company from MORSØ. The company recorded a gross profit of 336.4 kDKK in 2016. The operating profit was 76.3 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER SVEND PEDERSEN ApS's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit336.39
EBIT76.29
Net earnings58.01
Shareholders equity total233.70
Balance sheet total (assets)358.00
Net debt-61.30
Profitability
EBIT-%
ROA21.3 %
ROE24.8 %
ROI32.4 %
Economic value added (EVA)59.31
Solvency
Equity ratio65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.6
Cash and cash equivalents61.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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