MN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN PEDERSEN HOLDING ApS
MN PEDERSEN HOLDING ApS (CVR number: 34735425) is a company from HILLERØD. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.00 | -26.29 | - 112.35 | -1.11 |
EBIT | -6.25 | -7.00 | -26.29 | - 112.35 | -1.11 |
Net earnings | 22.60 | -0.03 | 455.75 | -49.58 | - 183.79 |
Shareholders equity total | 142.15 | 142.12 | 597.87 | 548.29 | 204.50 |
Balance sheet total (assets) | 376.56 | 585.72 | 1 243.34 | 1 063.51 | 752.39 |
Net debt | 179.88 | 395.82 | 405.93 | 303.29 | 513.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 3.7 % | 50.4 % | -3.9 % | -20.2 % |
ROE | 17.3 % | -0.0 % | 123.2 % | -8.7 % | -48.8 % |
ROI | 7.2 % | 4.1 % | 59.2 % | -4.7 % | -23.0 % |
Economic value added (EVA) | 1.30 | 1.69 | -17.15 | -84.45 | 38.98 |
Solvency | |||||
Equity ratio | 37.7 % | 24.3 % | 48.1 % | 51.6 % | 27.2 % |
Gearing | 130.7 % | 278.5 % | 70.6 % | 58.2 % | 258.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 5.89 | 16.40 | 15.75 | 14.64 | |
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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