HANS PEDERSEN HOLDING, MØNSTED ApS — Credit Rating and Financial Key Figures

CVR number: 29414076
Markedsgade 14 A, 8850 Bjerringbro
happy@fiberpost.dk
tel: 27636042

Credit rating

Company information

Official name
HANS PEDERSEN HOLDING, MØNSTED ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About HANS PEDERSEN HOLDING, MØNSTED ApS

HANS PEDERSEN HOLDING, MØNSTED ApS (CVR number: 29414076) is a company from VIBORG. The company recorded a gross profit of 184.5 kDKK in 2024. The operating profit was -133.6 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS PEDERSEN HOLDING, MØNSTED ApS's liquidity measured by quick ratio was 49.1 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 profit225.84202.54191.50201.28184.53
EBIT155.87132.57-89.91-56.18- 133.64
Net earnings103.20339.91- 513.57202.75176.83
Shareholders equity total10 941.4811 224.8810 536.3110 639.0610 645.89
Balance sheet total (assets)11 032.6011 367.6010 630.1410 706.8510 711.22
Net debt-3 251.83-3 656.78-2 938.37-3 083.45-3 206.28
Profitability
EBIT-%
ROA1.4 %4.1 %-0.8 %1.9 %1.9 %
ROE0.9 %3.1 %-4.7 %1.9 %1.7 %
ROI1.4 %4.1 %-0.8 %1.9 %1.9 %
Economic value added (EVA)- 280.80- 287.51- 470.21- 436.93- 498.51
Solvency
Equity ratio99.2 %98.7 %99.1 %99.4 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.725.631.946.349.1
Current ratio35.725.631.946.349.1
Cash and cash equivalents3 251.833 656.782 959.293 083.453 206.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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