FLEMMING THOMASBERG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19128091
Hjortholmvej 28, Albæk 9541 Suldrup
ftp@mydsl.dk
tel: 98378126

Company information

Official name
FLEMMING THOMASBERG PEDERSEN HOLDING ApS
Established
1996
Domicile
Albæk
Company form
Private limited company
Industry

About FLEMMING THOMASBERG PEDERSEN HOLDING ApS

FLEMMING THOMASBERG PEDERSEN HOLDING ApS (CVR number: 19128091) is a company from REBILD. The company recorded a gross profit of 1318.9 kDKK in 2023. The operating profit was 997.8 kDKK, while net earnings were 1553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEMMING THOMASBERG PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit28.2780.161 013.951 375.891 318.87
EBIT-54.15-2.25753.991 054.79997.76
Net earnings1 780.54650.942 383.11- 802.591 553.23
Shareholders equity total11 867.7312 408.0614 678.1713 761.5715 197.00
Balance sheet total (assets)14 121.0716 331.4040 540.7527 855.4129 206.13
Net debt-10 562.80-7 729.58688.395 261.193 063.52
Profitability
EBIT-%
ROA16.6 %7.2 %12.2 %4.1 %8.7 %
ROE16.1 %5.4 %17.6 %-5.6 %10.7 %
ROI16.8 %7.3 %13.2 %4.4 %8.9 %
Economic value added (EVA)-44.5932.21521.15745.3119.28
Solvency
Equity ratio84.0 %76.0 %36.3 %49.5 %52.2 %
Gearing16.7 %29.7 %147.9 %99.1 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.91.31.82.1
Current ratio5.73.01.31.82.0
Cash and cash equivalents12 543.0911 417.0921 027.398 371.2410 344.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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