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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -26.29 | - 112.35 | -1.11 | -1.19 |
EBIT | -7.00 | -26.29 | - 112.35 | -1.11 | -1.19 |
Net earnings | -0.03 | 455.75 | -49.58 | - 183.79 | 195.42 |
Shareholders equity total | 142.12 | 597.87 | 548.29 | 204.50 | 399.92 |
Balance sheet total (assets) | 585.72 | 1 243.34 | 1 063.51 | 752.39 | 947.80 |
Net debt | 395.82 | 405.93 | 303.29 | 513.02 | 492.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 50.4 % | -3.9 % | -20.2 % | 23.0 % |
ROE | -0.0 % | 123.2 % | -8.7 % | -48.8 % | 64.7 % |
ROI | 4.1 % | 59.2 % | -4.7 % | -23.0 % | 23.5 % |
Economic value added (EVA) | -23.48 | -53.32 | - 169.35 | -44.69 | -37.98 |
Solvency | |||||
Equity ratio | 24.3 % | 48.1 % | 51.6 % | 27.2 % | 42.2 % |
Gearing | 278.5 % | 70.6 % | 58.2 % | 258.0 % | 131.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.8 | 0.9 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 16.40 | 15.75 | 14.64 | 35.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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