PEDERSEN HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDERSEN HOLDING AARHUS ApS
PEDERSEN HOLDING AARHUS ApS (CVR number: 33756461) is a company from AARHUS. The company recorded a gross profit of -174.7 kDKK in 2023. The operating profit was -256.4 kDKK, while net earnings were -724.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN HOLDING AARHUS ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.52 | 822.51 | 12 617.41 | -1 036.63 | - 174.72 |
EBIT | -7.52 | 822.51 | 12 617.41 | -1 116.82 | - 256.39 |
Net earnings | 414.29 | 536.27 | 9 825.49 | -1 439.91 | - 724.75 |
Shareholders equity total | 450.41 | 986.68 | 10 762.16 | 9 265.06 | 8 481.41 |
Balance sheet total (assets) | 667.52 | 1 429.10 | 11 452.65 | 9 490.22 | 8 711.13 |
Net debt | -39.72 | 229.92 | 167.25 | -4 385.47 | -1 349.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 122.8 % | 69.2 % | 196.3 % | -7.9 % | -0.7 % |
ROE | 170.3 % | 74.6 % | 167.3 % | -14.4 % | -8.2 % |
ROI | 145.6 % | 81.3 % | 204.6 % | -13.8 % | -5.7 % |
Economic value added (EVA) | -7.68 | 666.76 | 9 822.30 | -1 618.48 | - 464.55 |
Solvency | |||||
Equity ratio | 67.5 % | 69.0 % | 94.0 % | 97.6 % | 97.4 % |
Gearing | 24.6 % | 24.1 % | 3.2 % | 1.8 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 0.3 | 20.4 | 7.0 |
Current ratio | 1.0 | 2.4 | 13.8 | 28.0 | 11.6 |
Cash and cash equivalents | 150.68 | 7.79 | 179.71 | 4 551.90 | 1 528.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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