THOMAS MØLLER PEDERSEN. ApS

CVR number: 29625425
Årnakke 33, Alsted 7900 Nykøbing M
tel: 97740733

Credit rating

Company information

Official name
THOMAS MØLLER PEDERSEN. ApS
Personnel
10 persons
Established
2006
Domicile
Alsted
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About THOMAS MØLLER PEDERSEN. ApS

THOMAS MØLLER PEDERSEN. ApS (CVR number: 29625425) is a company from MORSØ. The company recorded a gross profit of 3880.2 kDKK in 2023. The operating profit was 605.1 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS MØLLER PEDERSEN. ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 048.893 840.442 858.552 499.103 880.24
EBIT1 085.39249.45- 543.55-1 011.60605.09
Net earnings591.89134.90- 608.22-1 283.644.11
Shareholders equity total6 314.686 449.585 841.354 557.724 561.83
Balance sheet total (assets)17 853.5319 541.0724 303.5422 283.9120 060.27
Net debt5 392.876 894.789 289.3512 263.6610 198.41
Profitability
EBIT-%
ROA7.3 %2.1 %-2.2 %-4.3 %3.0 %
ROE9.8 %2.1 %-9.9 %-24.7 %0.1 %
ROI10.0 %3.0 %-3.3 %-6.3 %4.0 %
Economic value added (EVA)557.19- 135.24- 717.41-1 092.44206.34
Solvency
Equity ratio35.4 %33.0 %24.0 %20.5 %23.3 %
Gearing85.6 %116.3 %162.4 %271.6 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.3
Current ratio1.51.41.21.22.1
Cash and cash equivalents14.17609.10195.29114.49169.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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