Thorkild Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 363.59 | 1 339.19 | 1 172.24 | 1 199.28 | 1 243.64 |
Gross profit | 1 353.97 | 1 315.07 | 1 156.99 | 1 185.65 | 1 229.52 |
EBIT | 1 353.97 | 1 315.07 | 1 156.99 | 1 185.65 | 1 229.52 |
Net earnings | 1 181.86 | 1 173.73 | 1 018.71 | 929.98 | 1 016.10 |
Shareholders equity total | 7 582.90 | 8 756.63 | 9 775.34 | 10 705.32 | 11 721.42 |
Balance sheet total (assets) | 16 403.05 | 18 170.60 | 17 281.95 | 17 267.91 | 17 429.98 |
Net debt | 8 740.99 | 9 406.97 | 7 364.64 | 6 336.70 | 5 454.31 |
Profitability | |||||
EBIT-% | 99.3 % | 98.2 % | 98.7 % | 98.9 % | 98.9 % |
ROA | 8.2 % | 7.7 % | 6.8 % | 7.4 % | 7.6 % |
ROE | 16.9 % | 14.4 % | 11.0 % | 9.1 % | 9.1 % |
ROI | 8.3 % | 7.7 % | 6.8 % | 7.4 % | 7.7 % |
Economic value added (EVA) | 586.97 | 548.10 | 295.59 | 427.24 | 449.49 |
Solvency | |||||
Equity ratio | 46.2 % | 48.2 % | 56.6 % | 62.0 % | 67.2 % |
Gearing | 115.3 % | 107.4 % | 75.3 % | 59.2 % | 46.5 % |
Relative net indebtedness % | 646.8 % | 703.0 % | 640.4 % | 547.2 % | 459.0 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 1.3 | 1.6 | 2.0 |
Current ratio | 0.3 | 1.0 | 1.3 | 1.6 | 2.0 |
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 rating | A | A | A | AA | AA |
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