TORBEN ERIK SJØBERG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895421
Højderyggen 9, 7120 Vejle Øst

Company information

Official name
TORBEN ERIK SJØBERG PEDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TORBEN ERIK SJØBERG PEDERSEN HOLDING ApS

TORBEN ERIK SJØBERG PEDERSEN HOLDING ApS (CVR number: 31895421) is a company from VEJLE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN ERIK SJØBERG PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 profit1 121.80-10.18-11.70-13.17-10.53
EBIT1 121.80-10.18-11.70-13.17-10.53
Net earnings581.981 516.984 360.561 855.451 489.44
Shareholders equity total19 688.7821 149.2625 452.6227 249.1729 162.14
Balance sheet total (assets)21 050.0422 268.2426 510.3228 098.2629 983.74
Net debt1 159.61969.49317.24428.642.62
Profitability
EBIT-%
ROA19.3 %7.1 %17.9 %6.8 %5.2 %
ROE4.3 %7.4 %18.7 %7.0 %5.3 %
ROI15.7 %7.1 %18.1 %6.8 %5.2 %
Economic value added (EVA)540.89-1 060.68-1 123.04-1 335.43-1 421.06
Solvency
Equity ratio93.5 %95.0 %96.0 %97.0 %97.3 %
Gearing6.5 %4.7 %3.2 %3.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.42.54.3
Current ratio0.30.31.42.54.3
Cash and cash equivalents115.8219.69494.96416.69672.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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