ERLING PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10517435
Toldbodgade 44, 5800 Nyborg
gp@thorleifbender.dk
tel: 61629520

Company information

Official name
ERLING PEDERSEN HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About ERLING PEDERSEN HOLDING ApS

ERLING PEDERSEN HOLDING ApS (CVR number: 10517435) is a company from NYBORG. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. 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. ERLING PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 208.1 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 sales4 875.00
Gross profit4 944.53-21.00-23.00-26.00-18.10
EBIT4 944.53-21.00-23.00-26.00-18.10
Net earnings4 709.39264.00-94.00- 111.00139.50
Shareholders equity total3 528.553 682.002 275.002 050.002 070.97
Balance sheet total (assets)3 908.843 770.002 377.002 060.002 080.97
Net debt-3 365.68-3 417.00-2 231.00-2 050.00-2 078.97
Profitability
EBIT-%101.4 %
ROA145.3 %7.8 %-0.7 %-1.2 %6.7 %
ROE158.4 %7.3 %-3.2 %-5.1 %6.8 %
ROI161.5 %8.2 %-0.8 %-1.2 %6.8 %
Economic value added (EVA)4 815.08- 196.17- 210.68- 143.94- 121.11
Solvency
Equity ratio90.3 %97.7 %95.7 %99.5 %99.5 %
Gearing1.4 %3.2 %
Relative net indebtedness %-61.2 %
Liquidity
Quick ratio10.359.823.3206.0208.1
Current ratio10.359.823.3206.0208.1
Cash and cash equivalents3 365.683 470.002 303.002 050.002 078.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.