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
1 person
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 390.6 kDKK in 2023. The operating profit was 348.3 kDKK, while net earnings were 1158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit480.59477.06445.39865.12390.57
EBIT481.95557.29548.06660.63348.32
Net earnings435.94178.13485.251 812.131 158.78
Shareholders equity total2 302.482 425.322 854.074 609.005 378.88
Balance sheet total (assets)5 333.335 219.335 731.967 193.977 918.58
Net debt1 157.30742.22559.80-1 062.09108.81
Profitability
EBIT-%
ROA12.2 %6.7 %13.9 %33.6 %17.4 %
ROE20.6 %7.5 %18.4 %48.6 %23.2 %
ROI13.0 %7.1 %14.7 %35.2 %18.0 %
Economic value added (EVA)218.03280.91280.45346.3497.21
Solvency
Equity ratio43.2 %46.5 %49.8 %64.1 %67.9 %
Gearing86.2 %68.5 %58.4 %32.2 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.43.89.711.1
Current ratio2.32.43.89.711.1
Cash and cash equivalents828.46918.111 107.952 545.211 303.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.