Martin K. Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin K. Pedersen Holding ApS
Martin K. Pedersen Holding ApS (CVR number: 42301493) is a company from VIBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.6 %, which can be considered excellent and Return on Equity (ROE) was 220.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Martin K. Pedersen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -5.41 | -5.60 | -5.78 |
EBIT | -10.00 | -5.41 | -5.60 | -5.78 |
Net earnings | 23.43 | -77.81 | -15.68 | 265.82 |
Shareholders equity total | 63.43 | -14.38 | -30.06 | 235.76 |
Balance sheet total (assets) | 83.13 | 2.00 | 5.00 | 339.09 |
Net debt | 5.00 | 11.38 | 21.38 | 41.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.9 % | -156.2 % | -21.8 % | 145.6 % |
ROE | 36.9 % | -237.8 % | -447.9 % | 220.8 % |
ROI | 32.6 % | -194.8 % | -34.2 % | 182.1 % |
Economic value added (EVA) | -8.89 | -8.84 | -5.45 | -3.99 |
Solvency | ||||
Equity ratio | 76.3 % | -87.8 % | -85.7 % | 69.5 % |
Gearing | 7.9 % | -79.1 % | -71.1 % | 17.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.5 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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