PEDERSEN HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 26728673
Damgårdvej 10, Skrillinge 5500 Middelfart
tel: 64415471

Credit rating

Company information

Official name
PEDERSEN HOLDING MIDDELFART ApS
Established
2002
Domicile
Skrillinge
Company form
Private limited company
Industry

About PEDERSEN HOLDING MIDDELFART ApS

PEDERSEN HOLDING MIDDELFART ApS (CVR number: 26728673) is a company from MIDDELFART. The company recorded a gross profit of 362.7 kDKK in 2023. The operating profit was 251.4 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. PEDERSEN HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit382.00299.00463.00398.00362.66
EBIT273.00188.00351.00278.00251.41
Net earnings179.00130.00257.00200.00182.18
Shareholders equity total1 764.001 838.002 039.002 181.002 304.63
Balance sheet total (assets)4 439.004 344.004 294.004 141.004 013.06
Net debt2 437.002 200.001 864.001 637.001 413.44
Profitability
EBIT-%
ROA6.0 %4.3 %8.1 %6.6 %6.2 %
ROE10.5 %7.2 %13.3 %9.5 %8.1 %
ROI6.2 %4.4 %8.4 %6.8 %6.3 %
Economic value added (EVA)4.24-55.4380.0429.7312.86
Solvency
Equity ratio39.7 %42.3 %47.5 %52.7 %57.4 %
Gearing146.4 %127.3 %103.1 %85.5 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.90.8
Current ratio0.80.70.90.90.8
Cash and cash equivalents145.00140.00239.00228.00214.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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