Torben Møller Pedersen A/S — Credit Rating and Financial Key Figures

CVR number: 40114165
Karsbækvej 17, 6940 Lem St
info@tmpas.dk

Company information

Official name
Torben Møller Pedersen A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Torben Møller Pedersen A/S

Torben Møller Pedersen A/S (CVR number: 40114165) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2950.6 kDKK in 2024. The operating profit was 1277.2 kDKK, while net earnings were 1023.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Torben Møller Pedersen A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 515.162 296.622 096.211 784.432 950.63
EBIT382.73749.10636.99232.061 277.21
Net earnings294.88556.89479.21157.401 023.34
Shareholders equity total1 116.581 673.472 152.682 310.073 333.42
Balance sheet total (assets)1 669.264 228.094 977.324 745.345 974.44
Net debt- 783.41- 816.37-1 078.91-1 088.25-1 336.27
Profitability
EBIT-%
ROA26.5 %25.5 %13.9 %4.8 %23.9 %
ROE30.4 %39.9 %25.0 %7.1 %36.3 %
ROI38.7 %31.4 %20.7 %8.9 %33.3 %
Economic value added (EVA)256.68530.41411.2353.96908.45
Solvency
Equity ratio66.9 %39.6 %43.2 %48.7 %55.8 %
Gearing8.5 %6.7 %6.4 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.52.33.0
Current ratio1.81.81.62.33.2
Cash and cash equivalents783.41958.731 224.141 236.412 722.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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