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ALEX PEDERSEN, NAKSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26815304
Bøgevej 2, 4900 Nakskov
Free credit report Annual report

Credit rating

Company information

Official name
ALEX PEDERSEN, NAKSKOV HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ALEX PEDERSEN, NAKSKOV HOLDING ApS

ALEX PEDERSEN, NAKSKOV HOLDING ApS (CVR number: 26815304) is a company from LOLLAND. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. ALEX PEDERSEN, NAKSKOV HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.0012.007.525.14-1.34
EBIT12.0012.007.525.14-1.34
Net earnings208.47108.21212.78169.62216.00
Shareholders equity total414.34522.55620.93672.76766.76
Balance sheet total (assets)428.91539.99720.01840.731 019.34
Net debt-20.63-19.70-22.57-22.46-22.37
Profitability
EBIT-%
ROA65.6 %23.1 %34.4 %23.1 %24.6 %
ROE67.2 %23.1 %37.2 %26.2 %30.0 %
ROI66.9 %23.4 %37.6 %27.9 %31.8 %
Economic value added (EVA)-1.30-12.02-20.88-27.20-34.84
Solvency
Equity ratio96.6 %96.8 %86.2 %80.0 %75.2 %
Gearing2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.923.86.04.33.5
Current ratio20.923.86.04.33.5
Cash and cash equivalents29.9128.9922.5722.4622.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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