CLAUS HØGHOLM PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25447360
Hjortevej 4, 7800 Skive
tel: 86626911

Company information

Official name
CLAUS HØGHOLM PEDERSEN ApS
Established
2000
Company form
Private limited company
Industry

About CLAUS HØGHOLM PEDERSEN ApS

CLAUS HØGHOLM PEDERSEN ApS (CVR number: 25447360) is a company from SKIVE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 757 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS HØGHOLM PEDERSEN ApS's liquidity measured by quick ratio was 165.1 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 sales
Gross profit-50.42-38.54-14.82-13.91-13.61
EBIT-50.42-38.54-14.82-13.91-13.61
Net earnings105.06986.08- 414.04595.18756.95
Shareholders equity total3 496.174 371.653 844.614 325.394 964.54
Balance sheet total (assets)3 795.974 920.593 853.484 331.055 167.86
Net debt-3 783.32-4 907.98-3 721.10-4 322.57-5 139.76
Profitability
EBIT-%
ROA4.0 %30.4 %9.5 %30.9 %27.1 %
ROE3.0 %25.1 %-10.1 %14.6 %16.3 %
ROI4.3 %33.7 %10.2 %31.0 %27.7 %
Economic value added (EVA)-25.63-15.5915.32-17.04-10.73
Solvency
Equity ratio92.1 %88.8 %99.8 %99.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.617.4434.5764.5165.1
Current ratio13.617.4434.5764.5165.1
Cash and cash equivalents3 783.324 907.983 721.104 322.575 139.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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