RICHARDT T. PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26526183
Tolsgårdvej 6, Vejrum 7600 Struer

Company information

Official name
RICHARDT T. PEDERSEN HOLDING A/S
Established
2002
Domicile
Vejrum
Company form
Limited company
Industry

About RICHARDT T. PEDERSEN HOLDING A/S

RICHARDT T. PEDERSEN HOLDING A/S (CVR number: 26526183) is a company from STRUER. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 1779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RICHARDT T. PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 0.2 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-26.58-21.55-19.50-25.37-19.81
EBIT-26.58-21.55-19.50-25.37-19.81
Net earnings1 137.071 453.092 344.621 820.371 779.05
Shareholders equity total3 756.444 347.545 792.155 847.526 926.57
Balance sheet total (assets)6 844.285 811.747 404.738 265.999 870.60
Net debt2 686.191 444.121 597.872 403.772 927.80
Profitability
EBIT-%
ROA19.0 %24.6 %35.7 %24.1 %20.7 %
ROE35.7 %35.9 %46.2 %31.3 %27.9 %
ROI20.7 %25.4 %35.8 %24.2 %20.7 %
Economic value added (EVA)- 295.95- 337.89- 304.70- 391.13- 430.43
Solvency
Equity ratio54.9 %74.8 %78.2 %70.7 %70.2 %
Gearing71.5 %33.2 %27.6 %41.1 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.2
Current ratio0.40.10.10.2
Cash and cash equivalents1.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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