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

CVR number: 39179113
Lindevænget 20, 7361 Ejstrupholm
Free credit report Annual report

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 -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 7684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.4 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 112.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-7.45-7.85-15.45-16.26
EBIT-6.00-7.45-7.85-15.45-16.26
Net earnings360.37573.85588.74715.747 684.64
Shareholders equity total773.321 347.171 877.012 531.7410 148.89
Balance sheet total (assets)1 810.541 812.971 877.012 788.6410 237.25
Net debt1 026.68452.83-77.01- 663.31-9 911.91
Profitability
EBIT-%
ROA21.8 %32.7 %32.1 %30.7 %119.4 %
ROE60.8 %54.1 %36.5 %32.5 %121.2 %
ROI21.8 %32.7 %32.1 %32.5 %122.7 %
Economic value added (EVA)-96.78-98.43-98.95- 109.77- 143.29
Solvency
Equity ratio42.7 %74.3 %100.0 %90.8 %99.1 %
Gearing134.1 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.6112.2
Current ratio0.00.02.6112.2
Cash and cash equivalents10.5412.9777.01663.319 911.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:119.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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