TERKEL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25766474
Rebslagervej 15, 4300 Holbæk

Company information

Official name
TERKEL PEDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TERKEL PEDERSEN HOLDING ApS

TERKEL PEDERSEN HOLDING ApS (CVR number: 25766474) is a company from HOLBÆK. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 2115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERKEL PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit912.68-37.63-29.75-35.25-48.70
EBIT912.68-37.63-29.75-35.25-48.70
Net earnings926.973 777.91-1 327.884 420.452 115.41
Shareholders equity total20 986.8624 664.7723 236.8827 557.3329 550.74
Balance sheet total (assets)21 010.2024 785.9823 266.6327 588.5830 356.11
Net debt- 940.05-60.81-1 730.72-2 495.89-81.51
Profitability
EBIT-%
ROA9.4 %19.5 %9.4 %19.3 %9.4 %
ROE4.5 %16.6 %-5.5 %17.4 %7.4 %
ROI9.4 %19.5 %9.4 %19.3 %9.5 %
Economic value added (EVA)- 306.47-1 084.19-1 266.54-1 195.15-1 422.57
Solvency
Equity ratio99.9 %99.5 %99.9 %99.9 %97.3 %
Gearing0.0 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio93.06.494.4196.72.9
Current ratio93.06.494.4196.72.9
Cash and cash equivalents945.05138.811 730.722 495.89271.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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