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 -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 1820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.15-26.58-21.55-19.50-25.37
EBIT-33.15-26.58-21.55-19.50-25.37
Net earnings1 148.061 137.071 453.092 344.621 820.37
Shareholders equity total2 619.373 756.444 347.545 792.155 847.52
Balance sheet total (assets)6 139.856 844.285 811.747 404.738 265.99
Net debt2 852.392 686.191 444.121 597.872 403.77
Profitability
EBIT-%
ROA19.8 %19.0 %24.6 %35.7 %24.1 %
ROE39.6 %35.7 %35.9 %46.2 %31.3 %
ROI22.7 %20.7 %25.4 %35.8 %24.2 %
Economic value added (EVA)44.9748.6272.2950.414.97
Solvency
Equity ratio42.7 %54.9 %74.8 %78.2 %70.7 %
Gearing108.9 %71.5 %33.2 %27.6 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.1
Current ratio0.40.40.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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