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Thomas Fach-Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43906038
Hørkær 17 A, 2730 Herlev
Free credit report Annual report

Company information

Official name
Thomas Fach-Pedersen Holding ApS
Established
2023
Company form
Private limited company
Industry

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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Fach-Pedersen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.89-8.05
EBIT-9.89-8.05
Net earnings-9.89-8.16
Shareholders equity total30.1121.95
Balance sheet total (assets)36.1027.95
Net debt-3.00
Profitability
EBIT-%
ROA-27.4 %-25.1 %
ROE-32.9 %-31.3 %
ROI-32.9 %-30.9 %
Economic value added (EVA)-9.89-9.57
Solvency
Equity ratio83.4 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.3
Current ratio2.71.3
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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