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

CVR number: 42860980
Iversensvej 6, 7700 Thisted

Credit rating

Company information

Official name
Hans Dalsgaard Pedersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hans Dalsgaard Pedersen Holding ApS

Hans Dalsgaard Pedersen Holding ApS (CVR number: 42860980) is a company from THISTED. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hans Dalsgaard Pedersen Holding ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit-7.50-10.19
EBIT-7.50-10.19
Net earnings1 943.88-12.29
Shareholders equity total1 983.881 912.70
Balance sheet total (assets)2 464.922 463.04
Net debt-1 602.42-1 600.54
Profitability
EBIT-%
ROA80.8 %0.6 %
ROE98.0 %-0.6 %
ROI100.4 %0.7 %
Economic value added (EVA)-7.50-29.36
Solvency
Equity ratio80.5 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.9
Current ratio3.32.9
Cash and cash equivalents1 602.421 600.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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