OLE BJØRN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25315863
Brynet 50, Bramdrupdam 6000 Kolding
tel: 75568584
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Credit rating

Company information

Official name
OLE BJØRN PEDERSEN HOLDING ApS
Established
2000
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About OLE BJØRN PEDERSEN HOLDING ApS

OLE BJØRN PEDERSEN HOLDING ApS (CVR number: 25315863) is a company from KOLDING. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. 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. OLE BJØRN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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-25.10-9.07-9.52-9.70-10.19
EBIT-25.10-9.07-9.52-9.70-10.19
Net earnings405.7532.01235.24420.40-16.81
Shareholders equity total2 208.512 127.522 248.362 550.962 309.14
Balance sheet total (assets)2 294.842 206.152 347.702 681.122 322.45
Net debt- 259.15- 121.7520.38- 299.01-29.03
Profitability
EBIT-%
ROA22.9 %4.5 %13.4 %21.4 %3.9 %
ROE19.7 %1.5 %10.8 %17.5 %-0.7 %
ROI23.3 %4.7 %13.9 %22.3 %4.0 %
Economic value added (EVA)- 117.57- 118.25- 114.38- 121.62- 139.41
Solvency
Equity ratio96.2 %96.4 %95.8 %95.1 %99.4 %
Gearing0.1 %0.1 %0.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.11.80.32.34.4
Current ratio25.11.80.32.34.4
Cash and cash equivalents261.38123.980.64301.2431.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-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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