TOMMY PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21675792
Grandløse Kirkevej 12, Ll. Grandløse 4300 Holbæk
tel: 59438960

Credit rating

Company information

Official name
TOMMY PEDERSEN HOLDING ApS
Established
1998
Domicile
Ll. Grandløse
Company form
Private limited company
Industry

About TOMMY PEDERSEN HOLDING ApS

TOMMY PEDERSEN HOLDING ApS (CVR number: 21675792) is a company from HOLBÆK. The company recorded a gross profit of 88.8 kDKK in 2023. The operating profit was 60.8 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 25.7 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 profit228.00904.0028 899.00-69.5488.84
EBIT211.00888.0028 883.00-86.5660.76
Net earnings113.00612.0022 539.00301.9614.62
Shareholders equity total12 077.0012 578.0035 004.0035 191.5935 088.40
Balance sheet total (assets)13 151.0013 849.0042 575.0036 597.8336 771.73
Net debt- 982.00-1 882.00-26 799.00-23 605.93-25 947.02
Profitability
EBIT-%
ROA1.8 %6.3 %102.7 %1.2 %2.6 %
ROE0.9 %5.0 %94.7 %0.9 %0.0 %
ROI2.0 %6.9 %121.1 %1.3 %2.6 %
Economic value added (EVA)- 362.22194.4022 037.65- 421.25- 378.26
Solvency
Equity ratio91.8 %90.8 %82.2 %96.5 %95.8 %
Gearing2.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.84.827.325.7
Current ratio6.35.84.824.423.1
Cash and cash equivalents982.001 882.0026 799.0024 633.4027 004.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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