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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 510.79 | 266.51 | 290.88 | 499.15 | |
Shareholders equity total | 678.05 | 1 188.83 | 1 398.84 | 1 114.53 | 1 554.78 |
Balance sheet total (assets) | 683.05 | 1 197.13 | 1 412.00 | 1 124.29 | 1 557.87 |
Net debt | 0.26 | - 439.02 | - 441.24 | - 874.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | 20.8 % | 23.2 % | 37.2 % | |
ROE | 54.7 % | 20.6 % | 23.1 % | 37.4 % | |
ROI | 55.0 % | 21.0 % | 23.4 % | 37.4 % | |
Economic value added (EVA) | -1.88 | -28.59 | -20.12 | -27.56 | |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.1 % | 99.1 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.7 | 86.7 | 45.2 | 283.1 | |
Current ratio | 97.7 | 86.7 | 45.2 | 283.1 | |
Cash and cash equivalents | 439.02 | 441.24 | 874.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
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