DAN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25475992
Nedervej 44, Hårup 8740 Brædstrup
tel: 20660170

Company information

Official name
DAN PEDERSEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Hårup
Company form
Private limited company
Industry

About DAN PEDERSEN HOLDING ApS

DAN PEDERSEN HOLDING ApS (CVR number: 25475992) is a company from HORSENS. The company recorded a gross profit of 385 kDKK in 2023. The operating profit was 105 kDKK, while net earnings were -1083.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 69.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit510.42405.75354.79384.77385.00
EBIT286.30161.6297.40116.07104.98
Net earnings2 820.7210 845.021 326.36- 240.46-1 083.20
Shareholders equity total13 246.6422 822.8022 149.1620 608.6918 775.49
Balance sheet total (assets)16 508.4323 112.8522 445.6720 914.5818 878.70
Net debt-2 548.01-14 869.67-2 474.48-9 115.71- 738.07
Profitability
EBIT-%
ROA19.4 %55.9 %7.4 %9.5 %-5.0 %
ROE22.9 %60.1 %5.9 %-1.1 %-5.5 %
ROI19.9 %57.0 %7.4 %9.5 %-5.0 %
Economic value added (EVA)- 369.03-93.34- 256.97- 822.00- 400.06
Solvency
Equity ratio80.2 %98.7 %98.7 %98.5 %99.5 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.0145.351.244.269.7
Current ratio9.0145.351.244.269.7
Cash and cash equivalents4 957.0214 869.672 474.489 115.71738.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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