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Tommy B Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28 %, 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 378.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.74 | -4.09 | -6.21 | -2.02 | -4.95 |
| EBIT | -2.74 | -4.09 | -6.21 | -2.02 | -4.95 |
| Net earnings | 510.79 | 266.51 | 290.88 | 499.15 | 495.88 |
| Shareholders equity total | 1 188.83 | 1 398.84 | 1 114.53 | 1 554.78 | 1 989.65 |
| Balance sheet total (assets) | 1 197.13 | 1 412.00 | 1 124.29 | 1 557.87 | 1 993.12 |
| Net debt | 0.26 | - 439.02 | - 441.24 | - 874.82 | -1 310.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.7 % | 20.8 % | 23.2 % | 37.2 % | 27.9 % |
| ROE | 54.7 % | 20.6 % | 23.1 % | 37.4 % | 28.0 % |
| ROI | 55.0 % | 21.0 % | 23.4 % | 37.4 % | 28.0 % |
| Economic value added (EVA) | -36.21 | -62.93 | -76.51 | -58.03 | -83.08 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.1 % | 99.1 % | 99.8 % | 99.8 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 97.7 | 86.7 | 45.2 | 283.1 | 378.1 |
| Current ratio | 97.7 | 86.7 | 45.2 | 283.1 | 378.1 |
| Cash and cash equivalents | 439.02 | 441.24 | 874.82 | 1 310.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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