THORNDAHL-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31752167
Rho 14 A, Søften 8382 Hinnerup

Company information

Official name
THORNDAHL-PEDERSEN HOLDING ApS
Established
2008
Domicile
Søften
Company form
Private limited company
Industry

About THORNDAHL-PEDERSEN HOLDING ApS

THORNDAHL-PEDERSEN HOLDING ApS (CVR number: 31752167) is a company from FAVRSKOV. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 2330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORNDAHL-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.53-6.66-7.58-8.01-7.04
EBIT-5.53-6.66-7.58-8.01-7.04
Net earnings340.751 014.762 687.19486.502 330.69
Shareholders equity total6 378.677 314.619 539.929 673.1810 898.09
Balance sheet total (assets)6 673.577 589.249 757.439 854.0911 228.59
Net debt-1 423.99-4 657.50-4 519.29-5 008.73-5 776.56
Profitability
EBIT-%
ROA6.3 %17.7 %32.3 %5.3 %25.3 %
ROE5.4 %14.8 %31.9 %5.1 %22.7 %
ROI6.6 %18.4 %33.2 %5.4 %25.8 %
Economic value added (EVA)46.79- 121.175.09113.5789.67
Solvency
Equity ratio95.6 %96.4 %97.8 %98.2 %97.1 %
Gearing0.1 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.717.220.828.017.5
Current ratio13.717.220.828.017.5
Cash and cash equivalents1 423.994 667.604 521.355 055.485 776.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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