ENTREPRENØR TOMMY PEDERSEN ApS

CVR number: 33637640
Holmegårdsvej 2, Gl Skørping 9520 Skørping
Holmegaarden@privat.dk
tel: 40278271

Credit rating

Company information

Official name
ENTREPRENØR TOMMY PEDERSEN ApS
Personnel
3 persons
Established
2011
Domicile
Gl Skørping
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ENTREPRENØR TOMMY PEDERSEN ApS

ENTREPRENØR TOMMY PEDERSEN ApS (CVR number: 33637640) is a company from REBILD. The company recorded a gross profit of 1158.7 kDKK in 2023. The operating profit was 38.7 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. ENTREPRENØR TOMMY PEDERSEN ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit1 191.961 120.511 212.341 178.711 158.71
EBIT27.1730.1644.3527.6038.68
Net earnings13.1919.4330.5018.7728.68
Shareholders equity total615.12434.56365.06283.83312.51
Balance sheet total (assets)1 861.761 087.931 186.05906.901 092.93
Net debt- 376.31- 160.36- 125.12- 329.22357.26
Profitability
EBIT-%
ROA1.6 %2.0 %3.9 %2.6 %3.9 %
ROE2.2 %3.7 %7.6 %5.8 %9.6 %
ROI3.8 %4.5 %9.1 %6.8 %6.9 %
Economic value added (EVA)-12.6816.8120.648.0634.05
Solvency
Equity ratio33.0 %39.9 %30.8 %31.3 %28.6 %
Gearing23.0 %9.5 %21.6 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.80.91.2
Current ratio1.20.60.80.91.2
Cash and cash equivalents518.08201.43125.12390.6029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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