Martin Brorson Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38910981
Gåsemosevej 4, Rodsted 9541 Suldrup

Company information

Official name
Martin Brorson Pedersen Holding ApS
Established
2017
Domicile
Rodsted
Company form
Private limited company
Industry

About Martin Brorson Pedersen Holding ApS

Martin Brorson Pedersen Holding ApS (CVR number: 38910981) is a company from REBILD. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 588.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.9 %, which can be considered excellent and Return on Equity (ROE) was 124.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Brorson Pedersen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.32-5.973.72-17.43-18.29
EBIT-9.32-5.973.72-17.43-18.29
Net earnings-24.78- 387.31337.79264.67588.91
Shareholders equity total7.71- 424.40-86.61178.06766.97
Balance sheet total (assets)253.5742.9642.60220.00825.70
Net debt196.02-18.40-21.75-4.3413.89
Profitability
EBIT-%
ROA-9.3 %-107.3 %113.4 %151.6 %109.9 %
ROE-123.3 %-1528.7 %789.6 %239.9 %124.6 %
ROI-9.6 %-109.3 %115.9 %157.4 %111.3 %
Economic value added (EVA)2.606.3827.20-10.94-10.88
Solvency
Equity ratio3.0 %-90.8 %-67.0 %80.9 %92.9 %
Gearing3103.7 %-5.8 %-24.1 %19.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.60.90.9
Current ratio0.21.41.60.90.9
Cash and cash equivalents43.3442.9642.6039.7838.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:109.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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