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Tømrerfirmaet Tjæder & Pilgren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Tjæder & Pilgren ApS
Tømrerfirmaet Tjæder & Pilgren ApS (CVR number: 41953152) is a company from FREDERIKSBERG. The company recorded a gross profit of 628 kDKK in 2025. The operating profit was 1.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Tømrerfirmaet Tjæder & Pilgren ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 659.78 | 1 229.18 | 1 180.16 | 1 423.29 | 628.02 |
| EBIT | 65.68 | 70.03 | 60.91 | 37.05 | 1.09 |
| Net earnings | 49.92 | 49.31 | 44.86 | 26.42 | -1.39 |
| Shareholders equity total | 129.92 | 169.23 | 214.09 | 195.51 | 194.12 |
| Balance sheet total (assets) | 195.40 | 294.04 | 410.92 | 641.43 | 286.42 |
| Net debt | - 108.59 | - 214.45 | - 242.26 | - 596.48 | - 282.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.6 % | 28.6 % | 17.5 % | 7.0 % | 0.2 % |
| ROE | 38.4 % | 33.0 % | 23.4 % | 12.9 % | -0.7 % |
| ROI | 50.6 % | 46.8 % | 31.8 % | 16.9 % | 0.5 % |
| Economic value added (EVA) | 51.24 | 44.35 | 35.78 | 15.75 | -9.89 |
| Solvency | |||||
| Equity ratio | 66.5 % | 57.6 % | 52.1 % | 30.5 % | 67.8 % |
| Gearing | 11.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.9 | 2.0 | 1.4 | 3.1 |
| Current ratio | 2.4 | 1.9 | 2.0 | 1.4 | 3.1 |
| Cash and cash equivalents | 108.59 | 214.45 | 242.26 | 619.43 | 282.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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