B. W. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18073536
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
B. W. PEDERSEN HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About B. W. PEDERSEN HOLDING ApS

B. W. PEDERSEN HOLDING ApS (CVR number: 18073536) is a company from KØBENHAVN. The company recorded a gross profit of 975.3 kDKK in 2024. The operating profit was 811.9 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B. W. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit1 196.661 195.651 186.571 163.79975.26
EBIT1 029.441 032.291 023.211 000.43811.90
Net earnings630.31669.61627.23697.27458.19
Shareholders equity total8 625.549 095.159 522.388 719.655 507.42
Balance sheet total (assets)19 629.3419 674.3119 860.1218 554.6614 927.83
Net debt7 691.227 153.246 594.856 072.705 510.70
Profitability
EBIT-%
ROA5.6 %5.7 %5.4 %5.9 %4.9 %
ROE7.5 %7.6 %6.7 %7.6 %6.4 %
ROI5.7 %5.8 %5.5 %6.1 %5.0 %
Economic value added (EVA)-35.66-42.72-54.01-74.00- 159.73
Solvency
Equity ratio43.9 %46.2 %47.9 %47.0 %36.9 %
Gearing89.4 %78.9 %69.6 %69.7 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.46.76.02.5
Current ratio7.67.46.76.02.5
Cash and cash equivalents21.0421.3734.217.218.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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