TØMRERMESTER KAJ OVE PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER KAJ OVE PEDERSEN A/S
TØMRERMESTER KAJ OVE PEDERSEN A/S (CVR number: 20896043) is a company from SKIVE. The company recorded a gross profit of -70.9 kDKK in 2021. The operating profit was -57 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER KAJ OVE PEDERSEN A/S's liquidity measured by quick ratio was 28.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 497.90 | 621.43 | -60.82 | -66.53 | -70.87 |
EBIT | - 333.12 | -1.49 | - 237.43 | -23.72 | -57.05 |
Net earnings | - 245.63 | -28.23 | - 184.13 | -17.25 | -28.27 |
Shareholders equity total | 816.11 | 787.87 | 603.74 | 586.49 | 558.22 |
Balance sheet total (assets) | 1 158.68 | 1 116.61 | 708.32 | 616.49 | 578.61 |
Net debt | - 674.35 | - 459.65 | - 310.73 | - 248.34 | - 199.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.6 % | 0.7 % | -25.1 % | -2.6 % | -8.3 % |
ROE | -26.2 % | -3.5 % | -26.5 % | -2.9 % | -4.9 % |
ROI | -33.5 % | 1.0 % | -33.0 % | -2.9 % | -8.7 % |
Economic value added (EVA) | - 271.53 | -8.30 | - 202.17 | -33.56 | -61.49 |
Solvency | |||||
Equity ratio | 70.4 % | 70.6 % | 85.2 % | 95.1 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.3 | 6.7 | 20.5 | 28.4 |
Current ratio | 3.3 | 3.4 | 6.8 | 20.5 | 28.4 |
Cash and cash equivalents | 674.35 | 459.65 | 310.73 | 248.34 | 199.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
Variable visualization
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