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

CVR number: 31752167
Rho 14 A, Søften 8382 Hinnerup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 014.762 687.19486.502 330.69754.87
Shareholders equity total7 314.619 539.929 673.1810 898.0911 555.70
Balance sheet total (assets)7 589.249 757.439 854.0911 228.5911 570.15
Net debt-4 657.50-4 519.29-5 008.73-5 776.56-5 461.33
Profitability
EBIT-%
ROA17.7 %32.3 %5.3 %25.3 %12.6 %
ROE14.8 %31.9 %5.1 %22.7 %6.7 %
ROI18.4 %33.2 %5.4 %25.8 %12.8 %
Economic value added (EVA)- 325.71- 373.96- 485.73- 493.89- 556.26
Solvency
Equity ratio96.4 %97.8 %98.2 %97.1 %99.9 %
Gearing0.1 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.220.828.017.5383.9
Current ratio17.220.828.017.5383.9
Cash and cash equivalents4 667.604 521.355 055.485 776.565 461.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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