Per Pedersen Holding Saltum ApS — Credit Rating and Financial Key Figures

CVR number: 37872377
Sdr. Saltumvej 20, 9493 Saltum
sdr.saltum@firma.tele.dk

Credit rating

Company information

Official name
Per Pedersen Holding Saltum ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Per Pedersen Holding Saltum ApS

Per Pedersen Holding Saltum ApS (CVR number: 37872377) is a company from JAMMERBUGT. The company recorded a gross profit of 126 kDKK in 2024. The operating profit was 126 kDKK, while net earnings were 323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Per Pedersen Holding Saltum ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit351.98- 130.10-27.63-25.04126.05
EBIT351.98- 130.10-27.63-25.04126.05
Net earnings272.85-61.56-22.0472.16323.17
Shareholders equity total276.34214.78192.74264.89588.06
Balance sheet total (assets)1 021.85314.94295.10370.841 033.37
Net debt- 293.7031.88-92.85-79.53- 121.75
Profitability
EBIT-%
ROA30.2 %-8.9 %-6.0 %22.2 %44.7 %
ROE195.0 %-25.1 %-10.8 %31.5 %75.8 %
ROI153.0 %-17.7 %-6.2 %22.9 %54.6 %
Economic value added (EVA)307.31- 122.87-27.58-16.65156.32
Solvency
Equity ratio27.0 %68.2 %65.3 %71.4 %56.9 %
Gearing32.6 %42.8 %48.7 %36.1 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.91.71.5
Current ratio1.32.31.91.71.5
Cash and cash equivalents383.8360.07186.65175.23323.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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