PEDERSEN31 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34090459
Sølystvej 31, 8600 Silkeborg

Company information

Official name
PEDERSEN31 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PEDERSEN31 HOLDING ApS

PEDERSEN31 HOLDING ApS (CVR number: 34090459) is a company from SILKEBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 8672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN31 HOLDING ApS's liquidity measured by quick ratio was 149.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.30-4.00-3.75-3.75-3.95
EBIT-4.30-4.00-3.75-3.75-3.95
Net earnings774.731 140.841 195.701 913.048 672.92
Shareholders equity total7 787.978 928.8110 124.5012 037.5419 710.45
Balance sheet total (assets)13 473.9415 849.1217 691.1519 806.0619 843.43
Net debt5 680.526 827.117 473.447 763.32
Profitability
EBIT-%
ROA7.1 %8.7 %8.3 %11.3 %44.5 %
ROE10.5 %13.6 %12.6 %17.3 %54.6 %
ROI7.1 %8.7 %8.3 %11.3 %44.7 %
Economic value added (EVA)- 357.88309.11354.05325.87396.63
Solvency
Equity ratio57.8 %56.3 %57.2 %60.8 %99.3 %
Gearing72.9 %76.5 %73.8 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.4149.2
Current ratio0.00.20.40.4149.2
Cash and cash equivalents0.450.200.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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