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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
Free credit report Annual report

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 13.9 kDKK in 2025. The operating profit was 13.9 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.94-14.610.83-5.9013.88
EBIT-6.94-14.610.83-5.9013.88
Net earnings161.3420.66-6.89-88.3063.37
Shareholders equity total2 178.721 955.18818.29730.00725.87
Balance sheet total (assets)2 938.662 646.861 675.151 326.451 286.16
Net debt-1 420.43-1 173.03- 246.7289.7264.10
Profitability
EBIT-%
ROA7.5 %1.6 %0.7 %-0.1 %7.8 %
ROE7.2 %1.0 %-0.5 %-11.4 %8.7 %
ROI7.6 %1.6 %0.7 %-0.1 %7.9 %
Economic value added (EVA)- 159.73- 156.72- 131.07-77.05-55.11
Solvency
Equity ratio74.1 %73.9 %48.8 %55.0 %56.4 %
Gearing32.9 %34.1 %76.2 %79.8 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.824.13.19.57.2
Current ratio22.824.13.19.57.2
Cash and cash equivalents2 137.661 839.13870.21492.64473.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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