R. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. PEDERSEN HOLDING ApS
R. PEDERSEN HOLDING ApS (CVR number: 27098487) is a company from GLADSAXE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.60 | -8.33 | -5.21 | -5.60 | -5.55 |
EBIT | -2.60 | -8.33 | -5.21 | -5.60 | -5.55 |
Net earnings | 70.61 | 5.17 | 57.03 | 203.76 | 163.03 |
Shareholders equity total | 278.48 | 173.06 | 230.09 | 433.85 | 479.08 |
Balance sheet total (assets) | 403.12 | 388.46 | 448.20 | 633.39 | 798.97 |
Net debt | 18.47 | 135.62 | -84.91 | -51.77 | 79.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 1.7 % | 14.5 % | 37.9 % | 23.1 % |
ROE | 27.3 % | 2.3 % | 28.3 % | 61.4 % | 35.7 % |
ROI | 20.7 % | 1.9 % | 15.6 % | 41.6 % | 26.4 % |
Economic value added (EVA) | -1.97 | -6.20 | -4.76 | 9.66 | 4.78 |
Solvency | |||||
Equity ratio | 69.1 % | 44.5 % | 51.3 % | 68.5 % | 60.0 % |
Gearing | 36.9 % | 107.9 % | 82.8 % | 30.7 % | 43.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.5 | 2.0 | 1.8 |
Current ratio | 2.1 | 1.5 | 1.5 | 2.0 | 1.8 |
Cash and cash equivalents | 84.25 | 51.18 | 275.48 | 184.92 | 128.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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