TORBEN PEDERSEN HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 27592716
Oddervej 31, 7800 Skive
tel: 21429999
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Company information

Official name
TORBEN PEDERSEN HOLDING, SKIVE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TORBEN PEDERSEN HOLDING, SKIVE ApS

TORBEN PEDERSEN HOLDING, SKIVE ApS (CVR number: 27592716) is a company from SKIVE. The company recorded a gross profit of 296.4 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN PEDERSEN HOLDING, SKIVE ApS's liquidity measured by quick ratio was 21.9 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 834.88177.51- 147.37-91.40296.41
EBIT1 713.06-50.77- 450.54- 306.47-5.87
Net earnings1 903.06566.61- 377.532.52435.92
Shareholders equity total8 995.479 362.088 684.558 569.278 805.19
Balance sheet total (assets)15 905.0412 960.3510 273.0610 134.6810 315.99
Net debt2 462.91670.70-62.13269.91-1 709.64
Profitability
EBIT-%
ROA17.0 %4.8 %-2.6 %2.2 %4.6 %
ROE23.5 %6.2 %-4.2 %0.0 %5.0 %
ROI17.6 %5.0 %-2.7 %2.2 %4.7 %
Economic value added (EVA)787.66- 812.71-1 076.54- 785.70- 510.53
Solvency
Equity ratio56.6 %72.2 %84.5 %84.6 %85.4 %
Gearing68.7 %35.0 %17.1 %16.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.414.511.521.9
Current ratio1.86.414.511.521.9
Cash and cash equivalents3 720.782 603.091 544.121 172.473 110.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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