D Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D Pedersen Holding ApS
D Pedersen Holding ApS (CVR number: 42787906) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. D Pedersen Holding ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.07 | -4.90 | -5.33 |
EBIT | -10.07 | -4.90 | -5.33 |
Net earnings | -6.69 | -7.17 | -6.53 |
Shareholders equity total | 33.31 | 26.14 | 19.60 |
Balance sheet total (assets) | 38.08 | 31.04 | 24.93 |
Net debt | -14.58 | -9.81 | -4.93 |
Profitability | |||
EBIT-% | |||
ROA | -17.2 % | -20.8 % | -23.4 % |
ROE | -20.1 % | -24.1 % | -28.6 % |
ROI | -19.7 % | -24.1 % | -28.6 % |
Economic value added (EVA) | -10.07 | -6.57 | -6.64 |
Solvency | |||
Equity ratio | 87.5 % | 84.2 % | 78.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 2.0 | 4.7 |
Current ratio | 3.1 | 2.0 | 4.7 |
Cash and cash equivalents | 14.58 | 9.81 | 4.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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