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ERIK BONDE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31771463
Forumlundvej 20, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
ERIK BONDE PEDERSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ERIK BONDE PEDERSEN HOLDING ApS

ERIK BONDE PEDERSEN HOLDING ApS (CVR number: 31771463) is a company from ESBJERG. The company recorded a gross profit of -32.5 kDKK in 2025. The operating profit was -182.5 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. 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. ERIK BONDE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 21.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.52-46.78-21.03-29.02-32.52
EBIT-18.52-46.78-81.03-89.02- 182.52
Net earnings319.63- 115.84138.7360.37-72.93
Shareholders equity total3 914.703 684.472 698.192 758.562 450.63
Balance sheet total (assets)4 021.573 775.953 074.162 808.042 551.98
Net debt-3 613.36-3 266.24-2 230.90-2 363.84-2 134.13
Profitability
EBIT-%
ROA9.5 %-0.7 %5.3 %2.6 %-1.9 %
ROE7.5 %-3.0 %4.3 %2.2 %-2.8 %
ROI9.7 %-0.8 %5.3 %2.6 %-1.9 %
Economic value added (EVA)- 246.90- 233.95- 250.57- 228.85- 322.82
Solvency
Equity ratio97.3 %97.6 %87.8 %98.2 %96.0 %
Gearing0.4 %13.3 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.036.67.249.621.7
Current ratio34.036.67.249.621.7
Cash and cash equivalents3 628.383 266.242 590.872 397.322 154.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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