THOMAS HERSØ PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493501
Østervang 84, 4930 Maribo

Credit rating

Company information

Official name
THOMAS HERSØ PEDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS HERSØ PEDERSEN HOLDING ApS

THOMAS HERSØ PEDERSEN HOLDING ApS (CVR number: 31493501) is a company from LOLLAND. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HERSØ PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.24-11.95-12.45-14.16-14.35
EBIT-12.24-11.95-12.45-14.16-14.35
Net earnings-1 182.041 040.66- 203.35468.46-35.55
Shareholders equity total142.171 182.83979.481 447.931 412.39
Balance sheet total (assets)197.281 238.901 057.571 543.041 509.96
Net debt-12.31-0.30-7.84-8.68- 144.33
Profitability
EBIT-%
ROA-149.9 %145.1 %-17.6 %36.2 %-2.2 %
ROE-161.2 %157.1 %-18.8 %38.6 %-2.5 %
ROI-161.1 %157.2 %-18.7 %38.7 %-2.3 %
Economic value added (EVA)-78.78-19.10-71.89-63.41-87.15
Solvency
Equity ratio72.1 %95.5 %92.6 %93.8 %93.5 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.11.5
Current ratio0.20.00.10.11.5
Cash and cash equivalents12.310.308.549.38145.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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