PEDER BAEKGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36051779
Thorsøhøjen 5, 8600 Silkeborg

Credit rating

Company information

Official name
PEDER BAEKGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About PEDER BAEKGAARD HOLDING ApS

PEDER BAEKGAARD HOLDING ApS (CVR number: 36051779) is a company from SILKEBORG. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -59.7 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.2 mDKK), while net earnings were 1185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER BAEKGAARD HOLDING ApS's liquidity measured by quick ratio was 88 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
2020
2021
2022
2023
2024
Volume
Net sales111.00117.00114.002 994.001 205.64
Gross profit100.00104.0090.002 956.001 192.72
EBIT100.00104.0090.002 956.001 192.72
Net earnings95.0096.0085.002 944.001 185.40
Shareholders equity total298.00281.00251.003 080.004 143.20
Balance sheet total (assets)517.00687.00506.003 310.004 170.70
Net debt34.0066.00157.00-1 213.00-2 420.70
Profitability
EBIT-%90.1 %88.9 %78.9 %98.7 %98.9 %
ROA18.0 %17.3 %15.1 %154.9 %31.9 %
ROE31.1 %33.2 %32.0 %176.8 %32.8 %
ROI28.5 %21.2 %15.9 %156.3 %32.1 %
Economic value added (EVA)105.57112.49115.732 972.851 117.42
Solvency
Equity ratio57.6 %40.9 %49.6 %93.1 %99.3 %
Gearing15.4 %126.7 %98.0 %6.7 %
Relative net indebtedness %186.5 %99.1 %145.6 %-39.7 %-198.5 %
Liquidity
Quick ratio0.90.90.76.688.0
Current ratio0.90.90.76.688.0
Cash and cash equivalents12.00290.0089.001 419.002 420.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.1 %-30.8 %-57.9 %42.8 %198.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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