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Esben Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40542132
Ingemannsvej 1, 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
Esben Pedersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Esben Pedersen Holding ApS

Esben Pedersen Holding ApS (CVR number: 40542132) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Esben Pedersen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.13-6.19-8.88-6.00-11.11
EBIT-4.13-6.19-8.88-6.00-11.11
Net earnings248.55186.41120.71-26.11272.94
Shareholders equity total332.23404.24407.15259.04396.97
Balance sheet total (assets)462.36593.77930.23677.20992.11
Net debt- 161.16- 291.32- 221.613.64-28.42
Profitability
EBIT-%
ROA67.1 %36.8 %18.2 %0.2 %36.5 %
ROE119.5 %50.6 %29.8 %-7.8 %83.2 %
ROI101.0 %52.8 %34.2 %0.5 %92.3 %
Economic value added (EVA)-12.96-22.88-29.19-26.46-24.31
Solvency
Equity ratio71.9 %68.1 %43.8 %38.3 %40.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.80.40.8
Current ratio1.21.50.80.40.8
Cash and cash equivalents161.16291.32221.6128.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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