FORLAGET KIM THORSGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87964515
Havnegade 10 A, 3600 Frederikssund
kim@thorsgaard.dk
tel: 28879100

Company information

Official name
FORLAGET KIM THORSGAARD PEDERSEN ApS
Personnel
20 persons
Established
1979
Company form
Private limited company
Industry

About FORLAGET KIM THORSGAARD PEDERSEN ApS

FORLAGET KIM THORSGAARD PEDERSEN ApS (CVR number: 87964515) is a company from FREDERIKSSUND. The company recorded a gross profit of 324.9 kDKK in 2024. The operating profit was 279.7 kDKK, while net earnings were 347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. FORLAGET KIM THORSGAARD PEDERSEN ApS's liquidity measured by quick ratio was 9.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit477.06445.39865.12390.57324.91
EBIT557.29548.06660.63348.32279.71
Net earnings178.13485.251 812.131 158.78347.32
Shareholders equity total2 425.322 854.074 609.005 378.885 665.19
Balance sheet total (assets)5 219.335 731.967 193.977 918.588 197.88
Net debt742.22559.80-1 062.09108.81- 637.90
Profitability
EBIT-%
ROA11.5 %13.9 %33.6 %17.4 %6.3 %
ROE7.5 %18.4 %48.6 %23.2 %6.3 %
ROI12.1 %14.7 %35.2 %18.0 %6.5 %
Economic value added (EVA)65.49180.31242.68-77.09- 166.44
Solvency
Equity ratio46.5 %49.8 %64.1 %67.9 %69.1 %
Gearing68.5 %58.4 %32.2 %26.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.89.711.19.8
Current ratio2.43.89.711.19.8
Cash and cash equivalents918.111 107.952 545.211 303.981 969.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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