DAN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25475992
Energivej 2, Hårup 8740 Brædstrup
tel: 20660170
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Credit rating

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 416.8 kDKK in 2024. The operating profit was 142.5 kDKK, while net earnings were -1688.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 193.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.75354.79384.77385.00416.81
EBIT161.6297.40116.07104.98142.48
Net earnings10 845.021 326.36- 240.46-1 083.20-1 688.56
Shareholders equity total22 822.8022 149.1620 608.6918 775.4916 286.93
Balance sheet total (assets)23 112.8522 445.6720 914.5818 878.7016 337.49
Net debt-14 869.67-2 474.48-9 115.71- 738.07-2 133.95
Profitability
EBIT-%
ROA55.9 %7.4 %9.5 %-5.0 %-8.9 %
ROE60.1 %5.9 %-1.1 %-5.5 %-9.6 %
ROI57.0 %7.4 %9.5 %-5.0 %-9.0 %
Economic value added (EVA)- 647.25-1 079.78-1 055.58- 954.34- 832.14
Solvency
Equity ratio98.7 %98.7 %98.5 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.351.244.269.7193.7
Current ratio145.351.244.269.7193.7
Cash and cash equivalents14 869.672 474.489 115.71738.072 133.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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