Thomas Møller Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38274872
Årnakke 33, Alsted 7900 Nykøbing M

Credit rating

Company information

Official name
Thomas Møller Pedersen Holding ApS
Established
2016
Domicile
Alsted
Company form
Private limited company
Industry

About Thomas Møller Pedersen Holding ApS

Thomas Møller Pedersen Holding ApS (CVR number: 38274872) is a company from MORSØ. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -2064 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Møller Pedersen Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.31-5.31
EBIT-5.00-5.00-5.00-5.31-5.31
Net earnings7 083.73- 560.65-1 209.3875.13-2 063.99
Shareholders equity total13 274.1812 600.5311 276.7411 351.879 165.88
Balance sheet total (assets)13 293.9712 605.5311 287.2411 382.349 190.69
Net debt-2 383.90-2 150.11- 136.86- 190.69- 169.22
Profitability
EBIT-%
ROA70.9 %-4.0 %-9.9 %0.9 %-19.6 %
ROE72.4 %-4.3 %-10.1 %0.7 %-20.1 %
ROI71.9 %-4.1 %-9.9 %0.9 %-19.7 %
Economic value added (EVA)- 329.21- 670.91- 637.07- 570.80- 574.57
Solvency
Equity ratio99.9 %100.0 %99.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio345.81 352.8640.910.511.1
Current ratio345.81 352.8640.910.511.1
Cash and cash equivalents2 383.902 150.11136.86190.69169.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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