Thomas Fach-Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Fach-Pedersen Holding ApS
Thomas Fach-Pedersen Holding ApS (CVR number: 43906038) is a company from HERLEV. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Fach-Pedersen Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.89 |
EBIT | -9.89 |
Net earnings | -9.89 |
Shareholders equity total | 30.11 |
Balance sheet total (assets) | 36.10 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -27.4 % |
ROE | -32.9 % |
ROI | -32.9 % |
Economic value added (EVA) | -9.89 |
Solvency | |
Equity ratio | 83.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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