OLE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073111
Viborgvej 42 A, 7800 Skive

Company information

Official name
OLE PEDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OLE PEDERSEN HOLDING ApS

OLE PEDERSEN HOLDING ApS (CVR number: 31073111) is a company from SKIVE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 85.2 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.3 mDKK), while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales305.24384.0964.49154.06285.30
Gross profit298.99377.5955.15144.19275.30
EBIT298.99377.5955.15144.19275.30
Net earnings289.30376.1848.4797.56255.99
Shareholders equity total3 299.093 675.273 610.743 593.893 849.88
Balance sheet total (assets)3 614.204 091.013 718.563 741.014 060.86
Net debt176.62200.17-18.43115.91124.00
Profitability
EBIT-%98.0 %98.3 %85.5 %93.6 %96.5 %
ROA8.9 %10.0 %1.5 %3.9 %7.1 %
ROE9.2 %10.8 %1.3 %2.7 %6.9 %
ROI9.1 %10.4 %1.6 %4.0 %7.2 %
Economic value added (EVA)355.03447.10145.22187.54380.13
Solvency
Equity ratio91.3 %89.8 %97.1 %96.1 %94.8 %
Gearing5.7 %5.6 %0.1 %3.3 %3.7 %
Relative net indebtedness %99.7 %106.7 %135.8 %92.6 %67.1 %
Liquidity
Quick ratio1.41.22.00.50.7
Current ratio1.41.22.00.50.7
Cash and cash equivalents10.665.9920.274.4219.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.0 %17.9 %153.3 %-38.3 %-17.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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