RENE PEDERSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32295185
Stenbukken 110, 5700 Svendborg

Company information

Official name
RENE PEDERSEN HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About RENE PEDERSEN HOLDING 2009 ApS

RENE PEDERSEN HOLDING 2009 ApS (CVR number: 32295185) is a company from SVENDBORG. The company recorded a gross profit of 75.7 kDKK in 2023. The operating profit was 64.8 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. RENE PEDERSEN HOLDING 2009 ApS's liquidity measured by quick ratio was 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.13-48.7523.1244.2175.73
EBIT-38.13-48.7517.0833.2664.79
Net earnings2 918.95-32.4150.70- 258.30174.95
Shareholders equity total3 975.453 713.043 763.742 815.442 872.59
Balance sheet total (assets)3 988.123 713.614 889.313 909.343 994.80
Net debt-3 975.39-3 711.10-1 879.28- 922.22- 995.35
Profitability
EBIT-%
ROA101.9 %-0.1 %3.0 %2.5 %5.2 %
ROE101.8 %-0.8 %1.4 %-7.9 %6.2 %
ROI102.1 %-0.1 %3.0 %2.5 %5.2 %
Economic value added (EVA)44.16-48.1213.23-60.04-28.96
Solvency
Equity ratio99.7 %100.0 %77.0 %72.0 %71.9 %
Gearing0.3 %0.0 %29.6 %38.7 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio314.86 549.677.466.125.6
Current ratio314.86 549.677.466.125.6
Cash and cash equivalents3 988.063 711.672 993.802 013.002 117.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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