Tommy B Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41123354
Gothersgade 161, 1123 København K
tommy@hrbro.dk
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Company information

Official name
Tommy B Pedersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tommy B Pedersen Holding ApS

Tommy B Pedersen Holding ApS (CVR number: 41123354) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 499.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommy B Pedersen Holding ApS's liquidity measured by quick ratio was 283.1 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-2.74-4.09-6.21-2.02
EBIT-2.74-4.09-6.21-2.02
Net earnings510.79266.51290.88499.15
Shareholders equity total678.051 188.831 398.841 114.531 554.78
Balance sheet total (assets)683.051 197.131 412.001 124.291 557.87
Net debt0.26- 439.02- 441.24- 874.82
Profitability
EBIT-%
ROA54.7 %20.8 %23.2 %37.2 %
ROE54.7 %20.6 %23.1 %37.4 %
ROI55.0 %21.0 %23.4 %37.4 %
Economic value added (EVA)-1.88-28.59-20.12-27.56
Solvency
Equity ratio99.3 %99.3 %99.1 %99.1 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.786.745.2283.1
Current ratio97.786.745.2283.1
Cash and cash equivalents439.02441.24874.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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