OLE BÆK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32080006
Nordmanniavej 10, 9320 Hjallerup

Credit rating

Company information

Official name
OLE BÆK PEDERSEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About OLE BÆK PEDERSEN HOLDING ApS

OLE BÆK PEDERSEN HOLDING ApS (CVR number: 32080006) is a company from Brønderslev. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BÆK PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit368.941 711.10-80.77-19.28-8.66
EBIT159.681 711.10-80.77-19.28-8.66
Net earnings1 288.381 768.41951.96-1 002.46693.05
Shareholders equity total15 277.0915 045.519 497.477 095.016 488.05
Balance sheet total (assets)15 925.3416 895.9510 251.527 726.667 251.07
Net debt-10 967.24-15 794.37-9 796.35-7 286.57-6 508.05
Profitability
EBIT-%
ROA10.9 %14.0 %10.0 %0.9 %9.7 %
ROE8.7 %11.7 %7.8 %-12.1 %10.2 %
ROI11.0 %14.4 %10.4 %0.9 %10.0 %
Economic value added (EVA)- 111.391 140.1631.0518.2215.85
Solvency
Equity ratio95.9 %89.0 %92.6 %91.8 %89.5 %
Gearing1.2 %7.3 %4.7 %4.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.39.113.612.29.5
Current ratio22.39.113.612.29.5
Cash and cash equivalents11 151.1316 895.9510 243.687 582.687 251.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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