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Thorkild Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37281476
Fælledvej 25, Gimsing 7600 Struer
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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 1.4 mDKK in 2025, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1.3 mDKK), while net earnings were 1197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 339.191 172.241 199.281 243.641 364.57
Gross profit1 315.071 156.991 185.651 229.521 344.73
EBIT1 315.071 156.991 185.651 229.521 344.73
Net earnings1 173.731 018.71929.981 016.101 197.58
Shareholders equity total8 756.639 775.3410 705.3211 721.4211 419.00
Balance sheet total (assets)18 170.6017 281.9517 267.9117 429.9817 710.53
Net debt9 406.977 364.646 336.705 454.31119.74
Profitability
EBIT-%98.2 %98.7 %98.9 %98.9 %98.5 %
ROA7.7 %6.8 %7.4 %7.6 %8.1 %
ROE14.4 %11.0 %9.1 %9.1 %10.4 %
ROI7.7 %6.8 %7.4 %7.7 %9.9 %
Economic value added (EVA)548.10295.59427.24449.49529.70
Solvency
Equity ratio48.2 %56.6 %62.0 %67.2 %64.5 %
Gearing107.4 %75.3 %59.2 %46.5 %1.2 %
Relative net indebtedness %703.0 %640.4 %547.2 %459.0 %459.7 %
Liquidity
Quick ratio1.01.31.62.00.4
Current ratio1.01.31.62.00.4
Cash and cash equivalents19.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.2 %29.8 %56.8 %84.8 %-279.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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