Tømrerfirmaet CF Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 43836269
Frederiksborggade 9, 1360 København K

Company information

Official name
Tømrerfirmaet CF Pedersen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Tømrerfirmaet CF Pedersen ApS

Tømrerfirmaet CF Pedersen ApS (CVR number: 43836269) is a company from KØBENHAVN. The company recorded a gross profit of 162.4 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet CF Pedersen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.51162.44
EBIT-5.5122.59
Net earnings-24.4615.73
Shareholders equity total15.5431.27
Balance sheet total (assets)15.54153.90
Net debt-14.49-40.04
Profitability
EBIT-%
ROA-164.1 %26.7 %
ROE-157.3 %67.2 %
ROI-164.1 %86.9 %
Economic value added (EVA)-4.4615.39
Solvency
Equity ratio100.0 %20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents14.4940.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.