Hans Dalsgaard Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -10.19 |
EBIT | -7.50 | -10.19 |
Net earnings | 1 943.88 | -12.29 |
Shareholders equity total | 1 983.88 | 1 912.70 |
Balance sheet total (assets) | 2 464.92 | 2 463.04 |
Net debt | -1 602.42 | -1 600.54 |
Profitability | ||
EBIT-% | ||
ROA | 80.8 % | 0.6 % |
ROE | 98.0 % | -0.6 % |
ROI | 100.4 % | 0.7 % |
Economic value added (EVA) | -7.50 | -29.36 |
Solvency | ||
Equity ratio | 80.5 % | 77.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.9 |
Current ratio | 3.3 | 2.9 |
Cash and cash equivalents | 1 602.42 | 1 600.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.