TORBEN PEDERSEN HOLDING LIND ApS — Credit Rating and Financial Key Figures

CVR number: 29396159
Museumsgade 44 C, 7400 Herning
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Company information

Official name
TORBEN PEDERSEN HOLDING LIND ApS
Established
2006
Company form
Private limited company
Industry

About TORBEN PEDERSEN HOLDING LIND ApS

TORBEN PEDERSEN HOLDING LIND ApS (CVR number: 29396159) is a company from HERNING. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -452.5 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN PEDERSEN HOLDING LIND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.81-0.72-0.00-14.22-33.36
EBIT-0.81-0.72-0.00-14.22- 452.51
Net earnings821.76408.11176.22117.77- 148.12
Shareholders equity total2 685.832 980.943 043.163 043.132 773.01
Balance sheet total (assets)2 709.682 992.783 066.663 044.452 913.39
Net debt-1 196.14-1 779.05-2 124.77- 312.33-82.51
Profitability
EBIT-%
ROA36.1 %17.1 %6.2 %3.6 %-5.0 %
ROE35.3 %14.4 %5.9 %3.9 %-5.1 %
ROI36.3 %17.2 %6.3 %3.6 %-5.1 %
Economic value added (EVA)-99.86- 135.68- 149.79- 171.11- 605.43
Solvency
Equity ratio99.1 %99.6 %99.2 %100.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.1150.290.5243.10.6
Current ratio50.1150.290.5243.10.6
Cash and cash equivalents1 196.141 779.052 124.77312.3382.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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