PEDER THORUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.63 | -5.75 | 170.24 |
EBIT | -5.00 | -5.00 | -5.63 | -5.75 | -91.54 |
Net earnings | -28.22 | 160.60 | 207.01 | -0.55 | -94.77 |
Shareholders equity total | 450.25 | 556.85 | 663.86 | 606.81 | 512.04 |
Balance sheet total (assets) | 471.25 | 595.81 | 763.97 | 676.92 | 576.26 |
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 | -1.38 | 10.40 | -0.01 | - 103.22 |
Solvency | |||||
Equity ratio | 95.5 % | 93.5 % | 86.9 % | 89.6 % | 88.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 5.7 | 1.8 | 7.0 | 9.0 |
Current ratio | 12.4 | 5.7 | 1.8 | 7.0 | 9.0 |
Cash and cash equivalents | 124.41 | 158.07 | 51.82 | 46.16 | 565.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
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