TØMRERMESTER KAJ OVE PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20896043
Irisvej 9, Breum 7870 Roslev
tel: 97576300
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Company information

Official name
TØMRERMESTER KAJ OVE PEDERSEN A/S
Personnel
1 person
Established
1998
Domicile
Breum
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit497.90621.43-60.82-66.53-70.87
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 total816.11787.87603.74586.49558.22
Balance sheet total (assets)1 158.681 116.61708.32616.49578.61
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 ratio70.4 %70.6 %85.2 %95.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.36.720.528.4
Current ratio3.33.46.820.528.4
Cash and cash equivalents674.35459.65310.73248.34199.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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