GORDON PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27121136
Sjørupvej 61, 7470 Karup J
tel: 86661982

Credit rating

Company information

Official name
GORDON PEDERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649990

About GORDON PEDERSEN HOLDING ApS

GORDON PEDERSEN HOLDING ApS (CVR number: 27121136) is a company from VIBORG. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GORDON PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 20.7 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 profit-2.52-2.78-3.01-3.05-3.22
EBIT-2.52-2.78-3.01-3.05-3.22
Net earnings246.06355.19- 218.98342.56593.82
Shareholders equity total5 408.145 650.335 316.965 541.716 013.54
Balance sheet total (assets)5 655.975 987.025 388.565 696.146 257.09
Net debt-4 681.76-4 958.96-4 356.43-4 619.03-5 016.38
Profitability
EBIT-%
ROA4.8 %7.1 %3.3 %6.9 %11.1 %
ROE4.6 %6.4 %-4.0 %6.3 %10.3 %
ROI5.0 %7.4 %3.4 %7.1 %11.5 %
Economic value added (EVA)-4.102.306.5820.6730.22
Solvency
Equity ratio95.6 %94.4 %98.7 %97.3 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.914.862.630.520.7
Current ratio18.914.862.630.520.7
Cash and cash equivalents4 681.764 958.964 356.434 619.035 016.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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