ALLAN RØNN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747357
Drejøvej 71, 7680 Thyborøn

Company information

Official name
ALLAN RØNN PEDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ALLAN RØNN PEDERSEN HOLDING ApS

ALLAN RØNN PEDERSEN HOLDING ApS (CVR number: 33747357) is a company from LEMVIG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN RØNN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 489.3 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-10.92-7.45-14.00-14.63-12.55
EBIT-10.92-7.45-14.00-14.63-12.55
Net earnings789.801 147.72891.06702.17138.51
Shareholders equity total5 458.156 605.887 496.938 199.108 137.61
Balance sheet total (assets)5 463.156 617.177 510.138 217.008 147.61
Net debt-1 926.43-3 880.63-3 830.48-4 381.55-4 888.05
Profitability
EBIT-%
ROA17.5 %19.3 %13.0 %9.3 %4.0 %
ROE15.4 %19.0 %12.6 %8.9 %1.7 %
ROI15.4 %19.3 %13.0 %9.3 %1.7 %
Economic value added (EVA)- 150.83- 184.92- 150.94- 198.86- 204.38
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio545.3343.4357.5282.0489.3
Current ratio545.3343.4357.5282.0489.3
Cash and cash equivalents1 926.433 880.633 830.484 381.554 888.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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