PEDERSEN HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33756461
Bronzealdertoften 8, Hasle 8210 Aarhus V

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.52822.5112 617.41-1 036.63- 174.72
EBIT-7.52822.5112 617.41-1 116.82- 256.39
Net earnings414.29536.279 825.49-1 439.91- 724.75
Shareholders equity total450.41986.6810 762.169 265.068 481.41
Balance sheet total (assets)667.521 429.1011 452.659 490.228 711.13
Net debt-39.72229.92167.25-4 385.47-1 349.96
Profitability
EBIT-%
ROA122.8 %69.2 %196.3 %-7.9 %-0.7 %
ROE170.3 %74.6 %167.3 %-14.4 %-8.2 %
ROI145.6 %81.3 %204.6 %-13.8 %-5.7 %
Economic value added (EVA)-7.68666.769 822.30-1 618.48- 464.55
Solvency
Equity ratio67.5 %69.0 %94.0 %97.6 %97.4 %
Gearing24.6 %24.1 %3.2 %1.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.320.47.0
Current ratio1.02.413.828.011.6
Cash and cash equivalents150.687.79179.714 551.901 528.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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