INGVAR PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418690
Allindemaglevej 84, Allindemagle 4100 Ringsted

Credit rating

Company information

Official name
INGVAR PEDERSEN HOLDING ApS
Established
2008
Domicile
Allindemagle
Company form
Private limited company
Industry

About INGVAR PEDERSEN HOLDING ApS

INGVAR PEDERSEN HOLDING ApS (CVR number: 31418690) is a company from RINGSTED. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -96.7 % compared to the previous year. The operating profit percentage was poor at -5.8 % (EBIT: -0 mDKK), while net earnings were 1407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGVAR PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 159.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 342.373 484.16- 276.701 175.9639.21
Gross profit1 321.433 461.63- 303.551 151.51-2.26
EBIT1 321.433 461.63- 303.551 151.51-2.26
Net earnings1 317.203 678.18- 306.441 239.081 407.36
Shareholders equity total18 810.3418 488.5217 682.0818 421.1617 828.52
Balance sheet total (assets)18 817.8418 496.0217 689.5818 500.7317 941.31
Net debt-1 054.52- 753.26-1 965.13-17 432.68-17 941.31
Profitability
EBIT-%98.4 %99.4 %97.9 %-5.8 %
ROA7.0 %20.0 %-1.7 %7.3 %8.7 %
ROE7.2 %19.7 %-1.7 %6.9 %7.8 %
ROI7.1 %20.0 %-1.7 %7.3 %8.7 %
Economic value added (EVA)390.682 465.66-1 224.51246.67- 931.29
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %99.4 %
Gearing0.4 %
Relative net indebtedness %-78.0 %-21.4 %707.5 %-1481.8 %-45467.0 %
Liquidity
Quick ratio155.9108.5271.2221.5159.1
Current ratio155.9108.5271.2221.5159.1
Cash and cash equivalents1 054.52753.261 965.1317 504.7517 941.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.6 %23.1 %-732.3 %1492.2 %30220.6 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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