TL Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41354666
Rentemestervej 3, 3400 Hillerød

Company information

Official name
TL Pedersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About TL Pedersen Holding ApS

TL Pedersen Holding ApS (CVR number: 41354666) is a company from HILLERØD. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL Pedersen Holding ApS's liquidity measured by quick ratio was 4.4 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
Volume
Net sales
Gross profit-8.00-7.66-6.27-10.63
EBIT-8.00-7.66-6.27-10.63
Net earnings1 592.83781.86789.66852.64
Shareholders equity total1 632.832 301.682 591.343 243.99
Balance sheet total (assets)3 142.423 820.293 945.383 649.17
Net debt-1 036.72- 194.01- 629.62-1 404.36
Profitability
EBIT-%
ROA50.8 %22.9 %20.4 %22.8 %
ROE97.6 %39.7 %32.3 %29.2 %
ROI51.0 %23.0 %22.1 %26.3 %
Economic value added (EVA)-8.0098.6427.5212.05
Solvency
Equity ratio52.0 %60.2 %65.7 %88.9 %
Gearing65.2 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio108.091.13.34.4
Current ratio108.091.13.34.4
Cash and cash equivalents1 036.721 694.021 379.621 404.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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