Tømrerfirmaet Christian Pedersen ApS. — Credit Rating and Financial Key Figures

CVR number: 41953578
Industrivej 4, 8752 Østbirk
post@tomrercp.dk
tomrercp.dk

Credit rating

Company information

Official name
Tømrerfirmaet Christian Pedersen ApS.
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Tømrerfirmaet Christian Pedersen ApS.

Tømrerfirmaet Christian Pedersen ApS. (CVR number: 41953578) is a company from HORSENS. The company recorded a gross profit of 1725.6 kDKK in 2023. The operating profit was 279.5 kDKK, while net earnings were 213.8 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 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Christian Pedersen ApS.'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 020.022 075.161 725.62
EBIT185.57132.35279.49
Net earnings142.4399.83213.80
Shareholders equity total182.43282.26496.05
Balance sheet total (assets)896.73863.651 584.61
Net debt- 233.13- 147.41- 559.20
Profitability
EBIT-%
ROA20.7 %15.0 %22.8 %
ROE78.1 %43.0 %54.9 %
ROI63.4 %41.8 %64.2 %
Economic value added (EVA)144.58110.41213.33
Solvency
Equity ratio20.3 %32.7 %31.3 %
Gearing53.4 %15.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.3
Current ratio1.21.41.4
Cash and cash equivalents330.60192.18585.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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