Morten Dalsgaard Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39179113
Lindevænget 20, 7361 Ejstrupholm

Company information

Official name
Morten Dalsgaard Pedersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Morten Dalsgaard Pedersen Holding ApS

Morten Dalsgaard Pedersen Holding ApS (CVR number: 39179113) is a company from IKAST-BRANDE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 715.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Dalsgaard Pedersen Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-6.00-6.00-7.45-7.85-15.45
EBIT-6.00-6.00-7.45-7.85-15.45
Net earnings258.09360.37573.85588.74715.74
Shareholders equity total412.94773.321 347.171 877.012 531.74
Balance sheet total (assets)1 806.641 810.541 812.971 877.012 788.64
Net debt- 412.941 026.68452.83-77.01- 663.31
Profitability
EBIT-%
ROA16.9 %21.8 %32.7 %32.1 %30.7 %
ROE90.9 %60.8 %54.1 %36.5 %32.5 %
ROI18.0 %21.8 %32.7 %32.1 %32.5 %
Economic value added (EVA)-13.6511.91-69.19-74.89- 105.90
Solvency
Equity ratio22.9 %42.7 %74.3 %100.0 %90.8 %
Gearing337.5 %134.1 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.00.02.6
Current ratio5.10.00.02.6
Cash and cash equivalents1 806.6410.5412.9777.01663.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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