ALEX PEDERSEN, NAKSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.00 | 12.00 | 7.52 | 5.14 | -1.34 |
EBIT | 12.00 | 12.00 | 7.52 | 5.14 | -1.34 |
Net earnings | 208.47 | 108.21 | 212.78 | 169.62 | 216.00 |
Shareholders equity total | 414.34 | 522.55 | 620.93 | 672.76 | 766.76 |
Balance sheet total (assets) | 428.91 | 539.99 | 720.01 | 840.73 | 1 019.34 |
Net debt | -20.63 | -19.70 | -22.57 | -22.46 | -22.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.6 % | 23.1 % | 34.4 % | 23.1 % | 24.6 % |
ROE | 67.2 % | 23.1 % | 37.2 % | 26.2 % | 30.0 % |
ROI | 66.9 % | 23.4 % | 37.6 % | 27.9 % | 31.8 % |
Economic value added (EVA) | -1.30 | -12.02 | -20.88 | -27.20 | -34.84 |
Solvency | |||||
Equity ratio | 96.6 % | 96.8 % | 86.2 % | 80.0 % | 75.2 % |
Gearing | 2.2 % | 1.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 23.8 | 6.0 | 4.3 | 3.5 |
Current ratio | 20.9 | 23.8 | 6.0 | 4.3 | 3.5 |
Cash and cash equivalents | 29.91 | 28.99 | 22.57 | 22.46 | 22.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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