THORNDAHL-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORNDAHL-PEDERSEN HOLDING ApS
THORNDAHL-PEDERSEN HOLDING ApS (CVR number: 31752167) is a company from FAVRSKOV. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 383.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.66 | -7.58 | -8.01 | -7.04 | -8.63 |
EBIT | -6.66 | -7.58 | -8.01 | -7.04 | -8.63 |
Net earnings | 1 014.76 | 2 687.19 | 486.50 | 2 330.69 | 754.87 |
Shareholders equity total | 7 314.61 | 9 539.92 | 9 673.18 | 10 898.09 | 11 555.70 |
Balance sheet total (assets) | 7 589.24 | 9 757.43 | 9 854.09 | 11 228.59 | 11 570.15 |
Net debt | -4 657.50 | -4 519.29 | -5 008.73 | -5 776.56 | -5 461.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 32.3 % | 5.3 % | 25.3 % | 12.6 % |
ROE | 14.8 % | 31.9 % | 5.1 % | 22.7 % | 6.7 % |
ROI | 18.4 % | 33.2 % | 5.4 % | 25.8 % | 12.8 % |
Economic value added (EVA) | - 325.71 | - 373.96 | - 485.73 | - 493.89 | - 556.26 |
Solvency | |||||
Equity ratio | 96.4 % | 97.8 % | 98.2 % | 97.1 % | 99.9 % |
Gearing | 0.1 % | 0.0 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 20.8 | 28.0 | 17.5 | 383.9 |
Current ratio | 17.2 | 20.8 | 28.0 | 17.5 | 383.9 |
Cash and cash equivalents | 4 667.60 | 4 521.35 | 5 055.48 | 5 776.56 | 5 461.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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