TERKEL PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31745608
Roskildevej 13 C, 4300 Holbæk
tp@tping.dk
tel: 28442590

Credit rating

Company information

Official name
TERKEL PEDERSEN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About TERKEL PEDERSEN EJENDOMME ApS

TERKEL PEDERSEN EJENDOMME ApS (CVR number: 31745608) is a company from HOLBÆK. The company recorded a gross profit of 283.1 kDKK in 2024. The operating profit was 248 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERKEL PEDERSEN EJENDOMME ApS's liquidity measured by quick ratio was 1.3 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 profit236.44243.85225.27- 162.21283.05
EBIT186.90194.45175.72- 197.28247.98
Net earnings130.65136.64123.58- 162.34181.07
Shareholders equity total1 370.351 376.981 380.561 218.231 399.29
Balance sheet total (assets)1 758.151 736.561 706.061 681.261 643.11
Net debt-39.18-96.66- 143.72-17.69-73.60
Profitability
EBIT-%
ROA10.5 %11.1 %10.2 %-11.6 %15.0 %
ROE9.5 %9.9 %9.0 %-12.5 %13.8 %
ROI11.7 %12.4 %11.3 %-13.3 %17.6 %
Economic value added (EVA)53.3660.9347.54- 238.75114.02
Solvency
Equity ratio77.9 %79.3 %80.9 %72.5 %85.2 %
Gearing15.6 %13.3 %11.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.71.3
Current ratio0.80.80.90.71.3
Cash and cash equivalents252.55280.35299.39222.1873.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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