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P. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28484410
Astrupvænget 27, 9632 Møldrup
preben@bodsen.dk
Free credit report Annual report

Company information

Official name
P. PEDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About P. PEDERSEN HOLDING ApS

P. PEDERSEN HOLDING ApS (CVR number: 28484410) is a company from VIBORG. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 1017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.13-13.81-28.92-45.62
EBIT-15.48-15.13-13.81-28.92-45.62
Net earnings5 848.854 061.485 270.71-5 695.801 017.43
Shareholders equity total30 636.3729 622.2836 962.4127 328.7427 521.17
Balance sheet total (assets)30 912.0229 854.7436 987.8527 628.1528 208.21
Net debt-11 133.07-7 638.10-6 614.02-7 563.15-6 420.09
Profitability
EBIT-%
ROA21.2 %15.6 %15.9 %-16.6 %4.8 %
ROE20.1 %13.5 %15.8 %-17.7 %3.7 %
ROI21.4 %15.7 %16.0 %-16.7 %4.9 %
Economic value added (EVA)-1 402.04-1 554.61-1 501.63-1 879.90-1 418.89
Solvency
Equity ratio99.1 %99.2 %99.9 %98.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.439.3323.531.512.0
Current ratio40.439.3323.531.512.0
Cash and cash equivalents11 133.077 638.106 614.027 563.156 420.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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