MARTIN ROSHOLM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32562736
Marbjerg Byvej 20, Langebjerg 4000 Roskilde

Company information

Official name
MARTIN ROSHOLM PEDERSEN HOLDING ApS
Established
2009
Domicile
Langebjerg
Company form
Private limited company
Industry

About MARTIN ROSHOLM PEDERSEN HOLDING ApS

MARTIN ROSHOLM PEDERSEN HOLDING ApS (CVR number: 32562736) is a company from ROSKILDE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN ROSHOLM PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.54-4.80-4.94-2.50-4.00
EBIT-5.54-4.80-4.94-2.50-4.00
Net earnings25.01-2.01-2.05165.3547.95
Shareholders equity total121.46119.45117.40282.75330.70
Balance sheet total (assets)126.15128.94132.78295.63345.09
Net debt-0.81-0.04
Profitability
EBIT-%
ROA23.0 %-1.2 %-1.2 %77.2 %14.7 %
ROE23.0 %-1.7 %-1.7 %82.6 %15.6 %
ROI23.8 %-1.3 %-1.4 %82.7 %15.3 %
Economic value added (EVA)-10.43-10.90-10.94-8.40-18.21
Solvency
Equity ratio96.3 %92.6 %88.4 %95.6 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.913.68.61.41.1
Current ratio26.913.68.61.41.1
Cash and cash equivalents0.810.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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