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: 75918410) is a company from STRUER. The company recorded a gross profit of 9638.2 kDKK in 2024. The operating profit was 3519.1 kDKK, while net earnings were 7368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. THORKILD PEDERSEN AUTOMOBILER ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 030.369 638.17
EBIT1 327.383 519.10
Net earnings6 253.347 368.43
Shareholders equity total21 438.6224 307.05
Balance sheet total (assets)50 070.5253 732.05
Net debt-7 092.87-16 528.17
Profitability
EBIT-%
ROA17.9 %20.4 %
ROE29.2 %32.2 %
ROI22.5 %25.2 %
Economic value added (EVA)-1 490.091 035.27744.55
Solvency
Equity ratio42.8 %45.6 %
Gearing84.6 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.71.8
Cash and cash equivalents25 227.9936 552.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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