Thorkild Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37281476
Fælledvej 25, Gimsing 7600 Struer

Company information

Official name
Thorkild Pedersen Ejendomme ApS
Established
2015
Domicile
Gimsing
Company form
Private limited company
Industry

About Thorkild Pedersen Ejendomme ApS

Thorkild Pedersen Ejendomme ApS (CVR number: 37281476) is a company from STRUER. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.2 mDKK), while net earnings were 1016.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thorkild Pedersen Ejendomme ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 363.591 339.191 172.241 199.281 243.64
Gross profit1 353.971 315.071 156.991 185.651 229.52
EBIT1 353.971 315.071 156.991 185.651 229.52
Net earnings1 181.861 173.731 018.71929.981 016.10
Shareholders equity total7 582.908 756.639 775.3410 705.3211 721.42
Balance sheet total (assets)16 403.0518 170.6017 281.9517 267.9117 429.98
Net debt8 740.999 406.977 364.646 336.705 454.31
Profitability
EBIT-%99.3 %98.2 %98.7 %98.9 %98.9 %
ROA8.2 %7.7 %6.8 %7.4 %7.6 %
ROE16.9 %14.4 %11.0 %9.1 %9.1 %
ROI8.3 %7.7 %6.8 %7.4 %7.7 %
Economic value added (EVA)586.97548.10295.59427.24449.49
Solvency
Equity ratio46.2 %48.2 %56.6 %62.0 %67.2 %
Gearing115.3 %107.4 %75.3 %59.2 %46.5 %
Relative net indebtedness %646.8 %703.0 %640.4 %547.2 %459.0 %
Liquidity
Quick ratio0.31.01.31.62.0
Current ratio0.31.01.31.62.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.5 %-7.2 %29.8 %56.8 %84.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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