BIRTHE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32282962
Åvangen 22, 5750 Ringe
larsenbirthep@gmail.com
tel: 25185723

Credit rating

Company information

Official name
BIRTHE PEDERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BIRTHE PEDERSEN HOLDING ApS

BIRTHE PEDERSEN HOLDING ApS (CVR number: 32282962) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRTHE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 25.9 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 profit-14.61-15.84-28.06-20.59-31.62
EBIT-14.61-15.84-28.06-20.59-31.62
Net earnings1 439.99570.98-1 007.65620.59645.67
Shareholders equity total5 698.316 161.305 043.255 546.046 084.71
Balance sheet total (assets)6 549.746 879.105 640.965 633.536 329.46
Net debt-3 371.66-5 436.35-4 160.37-5 364.53-5 999.49
Profitability
EBIT-%
ROA24.9 %10.8 %-0.5 %12.7 %14.4 %
ROE28.6 %9.6 %-18.0 %11.7 %11.1 %
ROI25.3 %10.9 %-0.5 %12.7 %14.4 %
Economic value added (EVA)59.3473.172.32-2.95-29.50
Solvency
Equity ratio87.0 %89.6 %89.4 %98.4 %96.1 %
Gearing13.5 %10.4 %11.9 %1.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.78.464.425.9
Current ratio5.58.78.464.425.9
Cash and cash equivalents4 141.676 078.274 758.085 452.026 244.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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