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

CVR number: 29396159
Museumsgade 35, 7400 Herning

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 -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 243.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.85-0.81-0.72-0.00-14.22
EBIT-0.85-0.81-0.72-0.00-14.22
Net earnings405.79821.76408.11176.22117.77
Shareholders equity total1 974.672 685.832 980.943 043.163 043.13
Balance sheet total (assets)1 981.422 709.682 992.783 066.663 044.45
Net debt- 910.82-1 196.14-1 779.05-2 124.77- 312.33
Profitability
EBIT-%
ROA22.5 %36.1 %17.1 %6.2 %3.6 %
ROE22.2 %35.3 %14.4 %5.9 %3.9 %
ROI22.6 %36.3 %17.2 %6.3 %3.6 %
Economic value added (EVA)49.8747.2270.2555.3023.84
Solvency
Equity ratio99.7 %99.1 %99.6 %99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.050.1150.290.5243.1
Current ratio135.050.1150.290.5243.1
Cash and cash equivalents910.821 196.141 779.052 124.77312.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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