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PEDER NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27601138
Over Savstrupvej 8, Skave 7500 Holstebro
tel: 29656387
Free credit report Annual report

Company information

Official name
PEDER NØRGAARD HOLDING ApS
Established
2004
Domicile
Skave
Company form
Private limited company
Industry

About PEDER NØRGAARD HOLDING ApS

PEDER NØRGAARD HOLDING ApS (CVR number: 27601138) is a company from HOLSTEBRO. The company recorded a gross profit of 16.4 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 1791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 3643.8 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 profit60.2970.06277.87-1 266.3716.37
EBIT- 129.95- 125.3744.06-1 301.85-14.20
Net earnings3 917.822 832.514 459.3827 810.301 791.06
Shareholders equity total16 329.9519 105.2623 505.7551 257.1450 593.21
Balance sheet total (assets)16 449.3019 120.0823 521.4251 692.6550 640.53
Net debt-6 173.57-8 398.20-12 282.50-48 206.82-45 800.00
Profitability
EBIT-%
ROA28.0 %19.6 %21.7 %75.5 %5.2 %
ROE27.2 %16.0 %20.9 %74.4 %3.5 %
ROI28.2 %19.6 %21.7 %75.9 %5.2 %
Economic value added (EVA)- 727.91- 918.42- 925.67-2 196.71-2 587.16
Solvency
Equity ratio99.3 %99.9 %99.9 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.1581.9788.43 127.33 643.8
Current ratio59.2627.8819.13 157.03 679.1
Cash and cash equivalents6 173.578 398.2012 282.5048 206.8245 800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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