THOMAS PEDERSEN, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28973810
Skæring Hage 1 A, 8250 Egå
tp@erik.dk
tel: 20454022

Company information

Official name
THOMAS PEDERSEN, VIBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About THOMAS PEDERSEN, VIBORG ApS

THOMAS PEDERSEN, VIBORG ApS (CVR number: 28973810) is a company from AARHUS. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -229.5 kDKK, while net earnings were 2183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS PEDERSEN, VIBORG ApS's liquidity measured by quick ratio was 45.3 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-10.50-59.58-33.942.83-19.50
EBIT-10.50-59.58- 210.44- 205.10- 229.52
Net earnings822.62663.35271.49-13.372 183.81
Shareholders equity total4 075.744 628.484 786.974 659.206 725.21
Balance sheet total (assets)4 280.684 945.157 083.176 917.288 603.17
Net debt-2 146.02- 709.89- 471.74- 790.01-2 094.40
Profitability
EBIT-%
ROA22.9 %16.0 %4.1 %-0.1 %29.5 %
ROE22.1 %15.2 %5.8 %-0.3 %38.4 %
ROI24.1 %16.9 %4.4 %-0.2 %30.4 %
Economic value added (EVA)- 157.07- 152.16- 363.72- 345.03- 341.62
Solvency
Equity ratio95.2 %93.6 %67.6 %67.4 %78.2 %
Gearing0.1 %40.3 %40.2 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.83.66.56.145.3
Current ratio12.83.66.76.346.0
Cash and cash equivalents2 148.88709.892 399.752 662.933 910.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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