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

CVR number: 33747357
Bredgade 3 A, 7680 Thyborøn
allan@thyboron-trawldoor.dk
tel: 20141222

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 -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were 319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 2.4 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-7.45-14.00-14.63-12.55-39.48
EBIT-7.45-14.00-14.63-12.55-39.48
Net earnings1 147.72891.06702.17138.51319.11
Shareholders equity total6 605.887 496.938 199.108 137.618 456.72
Balance sheet total (assets)6 617.177 510.138 217.008 147.6110 464.13
Net debt-3 880.63-3 830.48-4 381.55-4 865.24-4 680.99
Profitability
EBIT-%
ROA19.3 %13.0 %9.3 %4.0 %5.1 %
ROE19.0 %12.6 %8.9 %1.7 %3.8 %
ROI19.3 %13.0 %9.3 %1.7 %4.9 %
Economic value added (EVA)- 281.72- 345.95- 391.35- 424.55- 443.36
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio343.4357.5282.0489.32.4
Current ratio343.4357.5282.0489.32.4
Cash and cash equivalents3 880.633 830.484 381.554 865.244 680.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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