TØMRERMESTER KAI E. PEDERSEN. VINDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 16818402
Vesterlund 23, 7830 Vinderup
tel: 97443547

Company information

Official name
TØMRERMESTER KAI E. PEDERSEN. VINDERUP ApS
Established
1993
Company form
Private limited company
Industry

About TØMRERMESTER KAI E. PEDERSEN. VINDERUP ApS

TØMRERMESTER KAI E. PEDERSEN. VINDERUP ApS (CVR number: 16818402) is a company from HOLSTEBRO. The company recorded a gross profit of 26.3 kDKK in 2019. The operating profit was 26.3 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. TØMRERMESTER KAI E. PEDERSEN. VINDERUP ApS's liquidity measured by quick ratio was 3.9 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
2017
2018
2019
Volume
Net sales
Gross profit192.4441.2222.7026.32
EBIT- 192.36-4.7122.8126.32
Net earnings- 150.49-6.32-29.5524.63
Shareholders equity total164.82158.50128.95153.58
Balance sheet total (assets)487.96283.38242.55194.24
Net debt-24.39-2.3370.07-5.08
Profitability
EBIT-%
ROA-38.5 %-1.2 %8.7 %12.1 %
ROE-91.3 %-3.9 %-20.6 %17.4 %
ROI-68.6 %-2.0 %11.3 %13.4 %
Economic value added (EVA)- 150.39-5.159.7120.77
Solvency
Equity ratio33.8 %55.9 %53.2 %79.1 %
Gearing66.2 %17.0 %68.8 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.83.9
Current ratio1.52.32.14.8
Cash and cash equivalents133.4329.3318.5927.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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