PEDERSEN HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33756461
Bronzealdertoften 8, Hasle 8210 Aarhus V
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Credit rating

Company information

Official name
PEDERSEN HOLDING AARHUS ApS
Personnel
1 person
Established
2011
Domicile
Hasle
Company form
Private limited company
Industry

About PEDERSEN HOLDING AARHUS ApS

PEDERSEN HOLDING AARHUS ApS (CVR number: 33756461) is a company from AARHUS. The company recorded a gross profit of -82.2 kDKK in 2024. The operating profit was -163.6 kDKK, while net earnings were -139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 2.1 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 profit822.5112 617.41-1 036.63- 174.72-82.17
EBIT822.5112 617.41-1 116.82- 256.39- 163.64
Net earnings536.279 825.49-1 439.91- 724.75- 139.65
Shareholders equity total986.6810 762.169 265.068 481.418 280.76
Balance sheet total (assets)1 429.1011 452.659 490.228 711.138 494.99
Net debt229.92167.25-4 385.47-1 349.96- 224.00
Profitability
EBIT-%
ROA69.2 %196.3 %-7.9 %-0.7 %-2.8 %
ROE74.6 %167.3 %-14.4 %-8.2 %-1.7 %
ROI81.3 %204.6 %-13.8 %-5.7 %-1.6 %
Economic value added (EVA)613.169 779.24-1 677.04- 730.33- 598.80
Solvency
Equity ratio69.0 %94.0 %97.6 %97.4 %97.5 %
Gearing24.1 %3.2 %1.8 %2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.320.47.02.1
Current ratio2.413.828.011.610.2
Cash and cash equivalents7.79179.714 551.901 528.40358.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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