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: 21056197) is a company from FREDERIKSBERG. The company recorded a gross profit of 368.2 kDKK in 2023. The operating profit was 183.3 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 187.84-20.14153.603 099.72368.25
EBIT- 194.59-21.80-21.992 914.79183.31
Net earnings3 038.765 107.518 651.385 916.6320 937.49
Shareholders equity total20 757.3824 038.9932 577.3738 378.8857 720.93
Balance sheet total (assets)22 849.0427 635.0436 760.6642 419.4963 128.60
Net debt- 735.69-6 721.11-9 891.13-12 884.70-3 789.32
Profitability
EBIT-%
ROA15.7 %21.0 %28.3 %20.4 %40.6 %
ROE15.8 %22.8 %30.6 %16.7 %43.6 %
ROI15.8 %21.2 %29.6 %21.8 %41.8 %
Economic value added (EVA)- 303.92-80.55319.392 780.30204.82
Solvency
Equity ratio90.8 %87.0 %88.6 %90.5 %91.4 %
Gearing9.3 %13.6 %5.2 %3.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.25.26.36.15.6
Current ratio12.25.26.36.15.6
Cash and cash equivalents2 673.869 995.4911 597.9314 090.058 789.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.