Vognmand Thomas Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 42512559
Anemonevej 131, 6880 Tarm
Vognmand-tp@hotmail.com

Company information

Official name
Vognmand Thomas Pedersen ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Vognmand Thomas Pedersen ApS

Vognmand Thomas Pedersen ApS (CVR number: 42512559) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 161.1 kDKK in 2023. The operating profit was 65.4 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Vognmand Thomas Pedersen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit203.46161.08
EBIT124.5565.43
Net earnings81.1542.86
Shareholders equity total231.15274.00
Balance sheet total (assets)782.231 150.16
Net debt270.568.64
Profitability
EBIT-%
ROA15.9 %6.8 %
ROE35.1 %17.0 %
ROI22.6 %11.1 %
Economic value added (EVA)95.4529.09
Solvency
Equity ratio29.5 %23.8 %
Gearing129.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents28.8921.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.