Familien BG Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37074039
Kongeåparken 18, 6580 Vamdrup

Company information

Official name
Familien BG Pedersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Familien BG Pedersen Holding ApS

Familien BG Pedersen Holding ApS (CVR number: 37074039) is a company from KOLDING. The company reported a net sales of 6.3 mDKK in 2023, demonstrating a decline of -37.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 6.3 mDKK), while net earnings were 6354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien BG Pedersen Holding ApS's liquidity measured by quick ratio was 40.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 025.002 565.0010 020.0010 144.006 311.29
Gross profit5 009.002 539.0010 010.0010 134.006 299.36
EBIT5 009.002 539.0010 010.0010 134.006 299.36
Net earnings5 008.002 530.009 998.0010 111.006 354.06
Shareholders equity total14 529.0016 359.0025 658.0033 970.0038 593.51
Balance sheet total (assets)14 535.0016 370.0025 664.0034 100.0038 800.07
Net debt-1 422.00-1 442.00-2 095.00-4 673.00-8 130.37
Profitability
EBIT-%99.7 %99.0 %99.9 %99.9 %99.8 %
ROA41.5 %16.4 %47.6 %34.0 %17.5 %
ROE41.5 %16.4 %47.6 %33.9 %17.5 %
ROI41.5 %16.4 %47.6 %34.0 %17.5 %
Economic value added (EVA)5 441.353 194.4610 756.9211 314.887 774.60
Solvency
Equity ratio100.0 %99.9 %100.0 %99.6 %99.5 %
Gearing0.4 %0.5 %
Relative net indebtedness %-28.2 %-55.8 %-20.8 %-46.0 %-128.7 %
Liquidity
Quick ratio237.0131.1349.236.940.3
Current ratio237.0131.1349.236.940.3
Cash and cash equivalents1 422.001 442.002 095.004 797.008 330.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.2 %55.8 %20.8 %46.0 %3.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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