PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21056197
Nordre Fasanvej 150 A, 2000 Frederiksberg
tel: 20811772

Company information

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

About PEDERSEN HOLDING ApS

PEDERSEN HOLDING ApS (CVR number: 21056197K) is a company from FREDERIKSBERG. The company recorded a gross profit of 47.2 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 9009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit213.0013 789.0052 605.0061 940.2547 189.52
EBIT213.0013 789.0052 605.0026 985.4010 033.09
Net earnings5 226.008 751.006 506.0025 369.279 009.03
Shareholders equity total24 198.0032 847.0039 237.0062 610.8370 921.69
Balance sheet total (assets)26 398.0089 689.00101 160.00103 341.31111 805.47
Net debt-28 917.59-44 539.25
Profitability
EBIT-%
ROA0.8 %23.8 %55.1 %31.9 %11.7 %
ROE21.6 %30.7 %18.1 %52.1 %14.6 %
ROI0.8 %23.8 %55.1 %36.9 %15.7 %
Economic value added (EVA)213.0012 573.0550 954.4418 717.453 726.68
Solvency
Equity ratio100.0 %100.0 %100.0 %60.6 %63.4 %
Gearing10.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.9
Current ratio2.83.0
Cash and cash equivalents35 719.3652 387.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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