THORKILD PEDERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 75918410
Fælledvej 25, Gimsing 7600 Struer
info@sfb-mail.dk
tel: 97851611

Company information

Official name
THORKILD PEDERSEN AUTOMOBILER ApS
Personnel
28 persons
Established
1984
Domicile
Gimsing
Company form
Private limited company
Industry

About THORKILD PEDERSEN AUTOMOBILER ApS

THORKILD PEDERSEN AUTOMOBILER ApS (CVR number: 75918410K) is a company from STRUER. The company recorded a gross profit of 7330.7 kDKK in 2014. The operating profit was 662.1 kDKK, while net earnings were 903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THORKILD PEDERSEN AUTOMOBILER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit7 334.997 654.587 330.65
EBIT1 959.612 100.42662.13
Net earnings1 530.772 229.95903.88
Shareholders equity total14 635.5116 034.2615 888.14
Balance sheet total (assets)43 217.4941 832.0839 946.02
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)1 473.071 349.3894.11
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents3 451.654 046.805 551.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Board member
Board member
Board member

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