TORKILD PEDERSEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26814707
Sct Jørgens Vej 5, 6760 Ribe

Credit rating

Company information

Official name
TORKILD PEDERSEN HANSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TORKILD PEDERSEN HANSEN HOLDING ApS

TORKILD PEDERSEN HANSEN HOLDING ApS (CVR number: 26814707) is a company from ESBJERG. The company recorded a gross profit of -105.7 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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. TORKILD PEDERSEN HANSEN HOLDING ApS's liquidity measured by quick ratio was 6581.5 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-84.43-68.02- 388.32-66.98- 105.70
EBIT-84.43-68.02- 388.32-66.98- 105.70
Net earnings28 495.7437 498.7830 346.5019 777.9218 304.85
Shareholders equity total99 393.95135 376.38158 807.33174 699.89183 258.44
Balance sheet total (assets)101 367.56135 679.93158 822.68174 715.24183 273.79
Net debt-71 099.64-69 312.01-66 584.43-85 758.10- 100 659.49
Profitability
EBIT-%
ROA33.3 %33.4 %26.5 %12.9 %11.6 %
ROE33.4 %31.9 %20.6 %11.9 %10.2 %
ROI33.4 %33.5 %26.5 %12.9 %11.6 %
Economic value added (EVA)-3 653.83-5 138.76-7 105.35-8 032.29-8 861.12
Solvency
Equity ratio98.1 %99.8 %100.0 %100.0 %100.0 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.9228.34 505.95 631.76 581.5
Current ratio36.9228.34 505.95 631.76 581.5
Cash and cash equivalents72 915.3469 312.0166 584.4385 758.10100 659.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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