DORTE ANCHER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20259647
Kildebrøndevej 54, 2670 Greve

Credit rating

Company information

Official name
DORTE ANCHER PEDERSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About DORTE ANCHER PEDERSEN HOLDING ApS

DORTE ANCHER PEDERSEN HOLDING ApS (CVR number: 20259647) is a company from GREVE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -2509.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE ANCHER PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.88-14.38-14.75-15.50-16.77
EBIT-13.88-14.38-14.75-15.50-16.77
Net earnings1 811.84419.29- 973.41-4 022.55-2 509.58
Shareholders equity total9 942.5210 305.329 274.915 252.352 742.78
Balance sheet total (assets)10 582.0810 844.249 743.695 816.893 330.57
Net debt530.35501.02442.07537.66560.90
Profitability
EBIT-%
ROA18.9 %4.2 %-9.5 %-51.2 %-1.4 %
ROE20.0 %4.1 %-9.9 %-55.4 %-62.8 %
ROI19.1 %4.2 %-9.6 %-51.4 %-54.6 %
Economic value added (EVA)392.25484.79494.47423.96225.92
Solvency
Equity ratio94.0 %95.0 %95.2 %90.3 %82.4 %
Gearing5.3 %4.9 %4.8 %10.2 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.2
Current ratio0.00.10.20.2
Cash and cash equivalents1.680.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.