ÅGE PEDERSEN, TOFTUMVEJ, HURUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26217997
Fjordsiden 6, Heltborg 7760 Hurup Thy
benteop@hotmail.com
tel: 97951129

Credit rating

Company information

Official name
ÅGE PEDERSEN, TOFTUMVEJ, HURUP HOLDING ApS
Established
2001
Domicile
Heltborg
Company form
Private limited company
Industry

About ÅGE PEDERSEN, TOFTUMVEJ, HURUP HOLDING ApS

ÅGE PEDERSEN, TOFTUMVEJ, HURUP HOLDING ApS (CVR number: 26217997) is a company from THISTED. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ÅGE PEDERSEN, TOFTUMVEJ, HURUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.33-7.25-7.50-7.88-8.25
EBIT-8.33-7.25-7.50-7.88-8.25
Net earnings- 374.98- 424.89- 745.31-78.41-46.53
Shareholders equity total- 856.36-1 281.25-1 810.23-1 888.65-1 935.18
Balance sheet total (assets)2 652.512 562.801 839.671 784.561 762.49
Net debt3 245.233 543.513 334.683 342.553 350.80
Profitability
EBIT-%
ROA-9.5 %-2.6 %-19.5 %-1.7 %-0.8 %
ROE-13.3 %-16.3 %-33.9 %-4.3 %-2.6 %
ROI-10.2 %-2.9 %-21.2 %-1.9 %-0.9 %
Economic value added (EVA)- 147.21- 127.29- 121.18-84.48-81.31
Solvency
Equity ratio-24.4 %-33.3 %-49.6 %-51.4 %-52.3 %
Gearing-379.0 %-276.6 %-184.2 %-177.0 %-173.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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