TM PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34728933
Åshøjvej 30, 4600 Køge

Company information

Official name
TM PEDERSEN ApS
Established
2012
Company form
Private limited company
Industry

About TM PEDERSEN ApS

TM PEDERSEN ApS (CVR number: 34728933) is a company from KØGE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.6 mDKK), while net earnings were 2336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM PEDERSEN ApS's liquidity measured by quick ratio was 40.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 923.10941.871 662.881 766.601 612.17
Gross profit1 908.25929.101 650.641 716.211 589.61
EBIT1 908.25929.101 649.511 716.211 589.61
Net earnings1 908.46928.431 688.491 427.222 336.89
Shareholders equity total4 108.704 926.335 914.816 992.038 328.92
Balance sheet total (assets)4 127.374 940.585 926.047 003.408 437.06
Net debt7.12- 367.10-1 189.46-2 400.17-4 421.92
Profitability
EBIT-%99.2 %98.6 %99.2 %97.1 %98.6 %
ROA56.4 %20.5 %31.1 %27.0 %33.8 %
ROE56.6 %20.6 %31.1 %22.1 %30.5 %
ROI56.6 %20.5 %31.2 %27.1 %34.0 %
Economic value added (EVA)1 906.43934.091 676.481 879.431 572.87
Solvency
Equity ratio99.5 %99.7 %99.8 %99.8 %98.7 %
Gearing0.2 %
Relative net indebtedness %1.0 %-37.7 %-70.9 %-135.2 %-267.6 %
Liquidity
Quick ratio31.0106.0220.040.9
Current ratio31.0106.0220.040.9
Cash and cash equivalents367.101 189.462 400.174 421.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %37.7 %35.9 %7.6 %-4.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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