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S. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25122194
Kragenæsvej 22, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
S. PEDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About S. PEDERSEN HOLDING ApS

S. PEDERSEN HOLDING ApS (CVR number: 25122194) is a company from HERLEV. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 428.9 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 profit-14.68-16.66-18.20-17.57-19.24
EBIT-14.68-16.66-18.20-17.57-19.24
Net earnings310.64- 286.56226.64703.70- 515.19
Shareholders equity total5 454.085 111.025 280.465 925.265 349.07
Balance sheet total (assets)5 466.585 123.525 292.986 091.375 361.57
Net debt-5 462.38-5 116.01-5 290.10-6 090.07-5 355.79
Profitability
EBIT-%
ROA5.8 %2.6 %4.4 %15.1 %2.3 %
ROE5.8 %-5.4 %4.4 %12.6 %-9.1 %
ROI5.8 %2.6 %4.4 %15.4 %2.4 %
Economic value added (EVA)- 275.91- 290.72- 275.03- 279.70- 316.98
Solvency
Equity ratio99.8 %99.8 %99.8 %97.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio437.3409.9422.836.7428.9
Current ratio437.3409.9422.836.7428.9
Cash and cash equivalents5 462.385 116.015 290.106 090.075 355.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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