PEDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509778
Sct. Mathias Gade 76 A, 8800 Viborg

Credit rating

Company information

Official name
PEDAHL HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About PEDAHL HOLDING ApS

PEDAHL HOLDING ApS (CVR number: 29509778) is a company from VIBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDAHL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-6.25-6.25-7.50-8.13
EBIT-6.25-6.25-6.25-7.50-8.13
Net earnings262.74381.34445.30303.62341.41
Shareholders equity total4 931.445 199.785 530.675 716.495 935.90
Balance sheet total (assets)5 353.945 746.266 231.066 480.736 802.65
Net debt298.63340.81466.02614.71754.43
Profitability
EBIT-%
ROA5.3 %7.2 %7.8 %5.5 %6.0 %
ROE5.4 %7.5 %8.3 %5.4 %5.9 %
ROI5.4 %7.3 %8.0 %5.6 %6.1 %
Economic value added (EVA)120.42138.27165.47188.08208.10
Solvency
Equity ratio92.1 %90.5 %88.8 %88.2 %87.3 %
Gearing6.9 %8.4 %9.4 %11.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.31.81.51.3
Current ratio2.72.31.81.51.3
Cash and cash equivalents41.7397.1052.7029.9132.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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