TØMRERMESTER FINN OLE PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26989760
Vasevej 15, 2840 Holte
tel: 45414378

Company information

Official name
TØMRERMESTER FINN OLE PEDERSEN ApS
Established
2004
Company form
Private limited company
Industry

About TØMRERMESTER FINN OLE PEDERSEN ApS

TØMRERMESTER FINN OLE PEDERSEN ApS (CVR number: 26989760) is a company from RUDERSDAL. The company recorded a gross profit of 231.4 kDKK in 2016. The operating profit was -24.6 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER FINN OLE PEDERSEN ApS's liquidity measured by quick ratio was 8.6 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 profit231.35
EBIT-24.62
Net earnings-21.58
Shareholders equity total392.88
Balance sheet total (assets)444.06
Net debt- 269.29
Profitability
EBIT-%
ROA-4.8 %
ROE-5.5 %
ROI-5.5 %
Economic value added (EVA)-24.62
Solvency
Equity ratio88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.7
Cash and cash equivalents269.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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