MOGENS VEDEL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28313721
Hoffmeyersvej 11, 2000 Frederiksberg

Credit rating

Company information

Official name
MOGENS VEDEL PEDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MOGENS VEDEL PEDERSEN HOLDING ApS

MOGENS VEDEL PEDERSEN HOLDING ApS (CVR number: 28313721) is a company from FREDERIKSBERG. The company recorded a gross profit of -83.2 kDKK in 2023. The operating profit was -83.2 kDKK, while net earnings were 6802 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS VEDEL PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 23.5 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-56.24-70.73-58.61-66.50-83.20
EBIT-56.24-70.73-58.61-66.50-83.20
Net earnings741.757 032.173 215.078 324.206 802.03
Shareholders equity total47 025.2050 557.3650 272.4355 096.6358 398.65
Balance sheet total (assets)49 719.0754 035.6852 029.4758 557.8160 806.26
Net debt-39 713.82-45 278.75-44 834.94-50 483.47-51 374.29
Profitability
EBIT-%
ROA5.9 %15.9 %8.2 %22.8 %19.2 %
ROE1.5 %14.4 %6.4 %15.8 %12.0 %
ROI6.0 %16.2 %8.4 %23.4 %20.0 %
Economic value added (EVA)114.463.4353.93-23.3321.57
Solvency
Equity ratio94.6 %93.6 %96.6 %94.1 %96.0 %
Gearing4.3 %3.9 %2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.114.026.815.423.5
Current ratio16.114.026.815.423.5
Cash and cash equivalents41 713.8247 231.9545 930.1451 592.3851 374.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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