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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.89 | -8.05 |
| EBIT | -9.89 | -8.05 |
| Net earnings | -9.89 | -8.16 |
| Shareholders equity total | 30.11 | 21.95 |
| Balance sheet total (assets) | 36.10 | 27.95 |
| 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 ratio | 83.4 % | 78.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 1.3 |
| Current ratio | 2.7 | 1.3 |
| Cash and cash equivalents | 3.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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