T. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28135149
Borupvej 109, Lille Søby 8543 Hornslet
tp@arosbiler.dk
tel: 40303533

Credit rating

Company information

Official name
T. PEDERSEN HOLDING ApS
Established
2004
Domicile
Lille Søby
Company form
Private limited company
Industry

About T. PEDERSEN HOLDING ApS

T. PEDERSEN HOLDING ApS (CVR number: 28135149) is a company from SYDDJURS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 220.9 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-11.00-11.00-11.00-12.56-12.88
EBIT-11.00-11.00-11.00-12.56-12.88
Net earnings353.55318.4179.04569.50268.92
Shareholders equity total1 760.831 966.241 930.882 270.382 214.30
Balance sheet total (assets)1 770.921 976.311 940.952 280.452 224.37
Net debt-1 710.32-1 911.92-1 872.11-2 201.89-2 147.02
Profitability
EBIT-%
ROA20.6 %20.1 %4.1 %28.4 %17.5 %
ROE20.8 %17.1 %4.1 %27.1 %12.0 %
ROI20.8 %20.2 %4.1 %28.5 %17.6 %
Economic value added (EVA)-13.50-13.62-14.00-15.71-16.30
Solvency
Equity ratio99.4 %99.5 %99.5 %99.6 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.5196.3192.7226.5220.9
Current ratio175.5196.3192.7226.5220.9
Cash and cash equivalents1 710.411 911.991 872.182 201.962 147.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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