THOMAS PEDERSEN, FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399573
Chr. d. IXs Vej 2, 5600 Faaborg

Company information

Official name
THOMAS PEDERSEN, FAABORG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About THOMAS PEDERSEN, FAABORG HOLDING ApS

THOMAS PEDERSEN, FAABORG HOLDING ApS (CVR number: 29399573) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS PEDERSEN, FAABORG HOLDING ApS's liquidity measured by quick ratio was 103.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-9.07-6.00-9.00-9.63
EBIT-5.63-9.07-6.00-9.00-9.63
Net earnings582.88670.05- 145.00- 212.00366.44
Shareholders equity total898.061 568.111 309.001 097.001 402.08
Balance sheet total (assets)903.491 573.541 314.001 102.001 409.97
Net debt- 254.66- 518.63- 568.00- 598.00- 815.64
Profitability
EBIT-%
ROA95.4 %54.3 %-4.8 %-17.5 %29.2 %
ROE96.1 %54.3 %-10.1 %-17.6 %29.3 %
ROI96.2 %54.5 %-4.8 %-17.6 %29.3 %
Economic value added (EVA)2.0720.5644.0219.7912.73
Solvency
Equity ratio99.4 %99.7 %99.6 %99.5 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.095.7113.6119.6103.7
Current ratio47.095.7113.6119.6103.7
Cash and cash equivalents255.09519.06568.00598.00816.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.