POUL ERIK PEDERSEN HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31487951
H.C. Ørsteds Vej 18, 7400 Herning
pepvip@mail.tele.dk

Credit rating

Company information

Official name
POUL ERIK PEDERSEN HERNING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About POUL ERIK PEDERSEN HERNING HOLDING ApS

POUL ERIK PEDERSEN HERNING HOLDING ApS (CVR number: 31487951) is a company from HERNING. The company recorded a gross profit of 0.8 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. POUL ERIK PEDERSEN HERNING HOLDING ApS's liquidity measured by quick ratio was 3.1 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-49.02-48.89-6.94-14.610.83
EBIT- 286.98-48.89-6.94-14.610.83
Net earnings- 218.8190.16161.3420.66-6.89
Shareholders equity total2 635.222 305.382 178.721 955.18818.29
Balance sheet total (assets)3 560.793 076.062 938.662 646.861 675.15
Net debt-1 918.13-1 497.25-1 420.43-1 173.03- 246.72
Profitability
EBIT-%
ROA-5.1 %4.1 %7.5 %1.6 %0.7 %
ROE-7.1 %3.6 %7.2 %1.0 %-0.5 %
ROI-5.2 %4.2 %7.6 %1.6 %0.7 %
Economic value added (EVA)- 346.52-71.73-43.59-46.74-36.10
Solvency
Equity ratio74.0 %74.9 %74.1 %73.9 %48.8 %
Gearing30.9 %33.2 %32.9 %34.1 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.342.622.824.13.1
Current ratio17.342.622.824.13.1
Cash and cash equivalents2 732.702 262.932 137.661 839.13870.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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