PEDER THORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33774621
Strandager 99, 5270 Odense N
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Company information

Official name
PEDER THORUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PEDER THORUP HOLDING ApS

PEDER THORUP HOLDING ApS (CVR number: 33774621) is a company from NORDFYNS. The company recorded a gross profit of 170.2 kDKK in 2022. The operating profit was -91.5 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER THORUP HOLDING ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-5.00-5.63-5.75170.24
EBIT-5.00-5.00-5.63-5.75-91.54
Net earnings-28.22160.60207.01-0.55-94.77
Shareholders equity total450.25556.85663.86606.81512.04
Balance sheet total (assets)471.25595.81763.97676.92576.26
Net debt- 124.41- 158.07-51.82-46.16- 565.69
Profitability
EBIT-%
ROA-4.8 %30.2 %30.7 %0.4 %-14.3 %
ROE-5.5 %31.9 %33.9 %-0.1 %-16.9 %
ROI-5.2 %32.0 %34.2 %0.4 %-16.1 %
Economic value added (EVA)4.33-1.3810.40-0.01- 103.22
Solvency
Equity ratio95.5 %93.5 %86.9 %89.6 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.45.71.87.09.0
Current ratio12.45.71.87.09.0
Cash and cash equivalents124.41158.0751.8246.16565.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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