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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 340.75 | 1 014.76 | 2 687.19 | 486.50 | 2 330.69 |
Shareholders equity total | 6 378.67 | 7 314.61 | 9 539.92 | 9 673.18 | 10 898.09 |
Balance sheet total (assets) | 6 673.57 | 7 589.24 | 9 757.43 | 9 854.09 | 11 228.59 |
Net debt | -1 423.99 | -4 657.50 | -4 519.29 | -5 008.73 | -5 776.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 17.7 % | 32.3 % | 5.3 % | 25.3 % |
ROE | 5.4 % | 14.8 % | 31.9 % | 5.1 % | 22.7 % |
ROI | 6.6 % | 18.4 % | 33.2 % | 5.4 % | 25.8 % |
Economic value added (EVA) | 46.79 | - 121.17 | 5.09 | 113.57 | 89.67 |
Solvency | |||||
Equity ratio | 95.6 % | 96.4 % | 97.8 % | 98.2 % | 97.1 % |
Gearing | 0.1 % | 0.0 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 17.2 | 20.8 | 28.0 | 17.5 |
Current ratio | 13.7 | 17.2 | 20.8 | 28.0 | 17.5 |
Cash and cash equivalents | 1 423.99 | 4 667.60 | 4 521.35 | 5 055.48 | 5 776.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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