T K Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30500830
Bøge Allé 8, 8600 Silkeborg

Company information

Official name
T K Pedersen Holding ApS
Established
2007
Company form
Private limited company
Industry

About T K Pedersen Holding ApS

T K Pedersen Holding ApS (CVR number: 30500830) is a company from SILKEBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T K Pedersen Holding ApS's liquidity measured by quick ratio was 153 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 profit-6.07-10.53-19.52-16.18-13.39
EBIT-6.07-10.53-19.52-16.18-13.39
Net earnings454.6754.02- 116.5732.94117.54
Shareholders equity total2 089.462 143.481 568.211 542.241 598.78
Balance sheet total (assets)2 243.992 256.591 612.621 546.121 609.30
Net debt113.56-2 041.72-1 550.53-1 510.36-1 572.77
Profitability
EBIT-%
ROA22.7 %2.3 %-1.0 %2.7 %7.7 %
ROE24.4 %2.6 %-6.3 %2.1 %7.5 %
ROI22.9 %2.4 %-1.0 %2.8 %7.8 %
Economic value added (EVA)79.9098.91-16.64-33.55-14.76
Solvency
Equity ratio93.1 %95.0 %97.2 %99.7 %99.3 %
Gearing5.5 %2.7 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.219.936.3398.7153.0
Current ratio0.219.936.3398.7153.0
Cash and cash equivalents0.782 100.351 551.251 511.091 574.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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