Tømrerfirmaet Rørbye og Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 42068926
Harebakken 2, 3390 Hundested

Credit rating

Company information

Official name
Tømrerfirmaet Rørbye og Pedersen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet Rørbye og Pedersen ApS

Tømrerfirmaet Rørbye og Pedersen ApS (CVR number: 42068926) is a company from HALSNÆS. The company recorded a gross profit of 1025.3 kDKK in 2023. The operating profit was 46.4 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 Rørbye og Pedersen ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit1 234.00916.001 025.34
EBIT161.0032.0046.45
Net earnings120.0023.0033.66
Shareholders equity total160.00183.00216.30
Balance sheet total (assets)567.00522.00508.24
Net debt- 102.00- 213.00- 166.08
Profitability
EBIT-%
ROA28.4 %5.9 %9.0 %
ROE75.0 %13.4 %16.9 %
ROI46.9 %12.0 %22.6 %
Economic value added (EVA)124.6530.8136.90
Solvency
Equity ratio28.2 %35.1 %42.6 %
Gearing114.4 %3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.8
Current ratio1.31.61.8
Cash and cash equivalents285.00219.00171.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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