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 -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D Pedersen Holding ApS's liquidity measured by quick ratio was 2 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.07 | -4.90 |
EBIT | -10.07 | -4.90 |
Net earnings | -6.69 | -7.17 |
Shareholders equity total | 33.31 | 26.14 |
Balance sheet total (assets) | 38.08 | 31.04 |
Net debt | -14.58 | -9.81 |
Profitability | ||
EBIT-% | ||
ROA | -17.2 % | -20.8 % |
ROE | -20.1 % | -24.1 % |
ROI | -19.7 % | -24.1 % |
Economic value added (EVA) | -10.07 | -4.48 |
Solvency | ||
Equity ratio | 87.5 % | 84.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.0 |
Current ratio | 3.1 | 2.0 |
Cash and cash equivalents | 14.58 | 9.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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