HANS E. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21164844
Herluf Trolles Vej 8 C, 5220 Odense SØ

Company information

Official name
HANS E. PEDERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HANS E. PEDERSEN HOLDING ApS

HANS E. PEDERSEN HOLDING ApS (CVR number: 21164844) is a company from ODENSE. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a growth of -45.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -354.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANS E. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 695.00703.00738.00- 779.00- 424.40
Gross profit2 691.00699.00734.00- 799.00- 430.90
EBIT2 691.00699.00734.00- 799.00- 430.90
Net earnings2 365.00604.00778.00- 954.00- 542.92
Shareholders equity total43.00535.001 198.00128.00- 415.25
Balance sheet total (assets)4 071.003 789.004 965.003 132.00178.01
Net debt4 019.003 245.002 992.002 281.00584.95
Profitability
EBIT-%99.9 %99.4 %99.5 %
ROA67.2 %17.8 %18.7 %-19.7 %-23.1 %
ROE2413.3 %209.0 %89.8 %-143.9 %-354.8 %
ROI67.3 %17.8 %20.4 %-24.1 %-28.7 %
Economic value added (EVA)2 407.35571.93637.62-1 011.16- 552.21
Solvency
Equity ratio1.1 %14.1 %24.1 %4.1 %-70.0 %
Gearing9348.8 %606.7 %252.4 %1785.9 %-140.9 %
Relative net indebtedness %149.4 %462.7 %506.1 %-385.0 %-139.7 %
Liquidity
Quick ratio0.00.70.90.80.1
Current ratio0.00.70.90.80.1
Cash and cash equivalents1.001.0032.005.000.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-147.2 %-153.3 %-68.2 %76.3 %125.2 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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