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PEDERSEN HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 26728673
Damgårdvej 10, Skrillinge 5500 Middelfart
tel: 64415471
Free credit report Annual report

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 336.9 kDKK in 2025. The operating profit was 229 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. PEDERSEN HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 0.6 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 profit463.00398.00359.00308.00336.87
EBIT351.00278.00251.00200.00228.96
Net earnings257.00200.00182.00134.00143.80
Shareholders equity total2 039.002 181.002 304.002 378.002 456.84
Balance sheet total (assets)4 294.004 141.004 014.003 860.003 693.16
Net debt1 864.001 637.001 414.001 223.00949.81
Profitability
EBIT-%
ROA8.1 %6.6 %6.2 %5.1 %6.4 %
ROE13.3 %9.5 %8.1 %5.7 %5.9 %
ROI8.4 %6.8 %6.3 %5.2 %6.5 %
Economic value added (EVA)60.955.71-10.56-45.36-11.38
Solvency
Equity ratio47.5 %52.7 %57.4 %61.6 %66.5 %
Gearing103.1 %85.5 %70.7 %58.7 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.70.6
Current ratio0.90.90.80.70.6
Cash and cash equivalents239.00228.00215.00173.00230.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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