PEDER AXELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26536367
Glerupvej 20, 2610 Rødovre
hbn@seehusen.dk
tel: 36414110

Credit rating

Company information

Official name
PEDER AXELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642120

About PEDER AXELSEN HOLDING ApS

PEDER AXELSEN HOLDING ApS (CVR number: 26536367) is a company from RØDOVRE. The company recorded a gross profit of -1124.8 kDKK in 2024. The operating profit was -1124.8 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER AXELSEN HOLDING ApS's liquidity measured by quick ratio was 361.5 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
20202021202220232024
Volume
Net sales5 922.46
Gross profit5 887.59-37.19-36.22-38.85-1 124.77
EBIT5 887.59-37.19-36.22-38.85-1 124.77
Net earnings6 028.262 719.302 649.324 436.4022 907.41
Shareholders equity total25 474.3227 224.8028 973.9132 540.3454 097.74
Balance sheet total (assets)34 449.2830 155.5332 744.1533 651.4654 867.70
Net debt7 398.91918.44473.76- 547.05-25 011.65
Profitability
EBIT-%99.4 %
ROA20.6 %8.9 %9.0 %13.7 %52.4 %
ROE26.4 %10.3 %9.4 %14.4 %52.9 %
ROI21.2 %9.3 %9.3 %14.0 %53.5 %
Economic value added (EVA)5 893.85237.27328.81338.49- 508.25
Solvency
Equity ratio73.9 %90.3 %88.5 %96.7 %98.6 %
Gearing30.8 %5.8 %10.9 %
Relative net indebtedness %143.8 %
Liquidity
Quick ratio0.31.31.7113.6361.5
Current ratio0.31.31.7113.6361.5
Cash and cash equivalents456.30655.002 687.35547.0525 011.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.4 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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