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RENE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34057036
Fladhøjvej 5, 6740 Bramming
birgit@clauskokholm.dk
Free credit report Annual report

Company information

Official name
RENE PEDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RENE PEDERSEN HOLDING ApS

RENE PEDERSEN HOLDING ApS (CVR number: 34057036) is a company from ESBJERG. The company recorded a gross profit of 646.1 kDKK in 2024. The operating profit was 646.1 kDKK, while net earnings were 538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. RENE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit185.65179.12477.07497.50646.10
EBIT185.65179.12- 366.62497.50646.10
Net earnings654.691 149.20- 279.46326.91538.12
Shareholders equity total7 335.858 428.558 091.898 359.908 837.02
Balance sheet total (assets)8 185.119 560.7719 626.9617 892.2017 996.74
Net debt-88.00784.713 392.341 819.748 588.72
Profitability
EBIT-%
ROA9.7 %14.0 %-0.0 %4.4 %4.9 %
ROE9.3 %14.6 %-3.4 %4.0 %6.3 %
ROI10.9 %14.9 %-0.0 %4.4 %5.0 %
Economic value added (EVA)- 195.20- 228.96- 884.60- 233.8535.18
Solvency
Equity ratio89.6 %88.2 %41.2 %46.7 %49.1 %
Gearing9.7 %44.4 %21.8 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.40.50.00.1
Current ratio6.47.40.50.00.1
Cash and cash equivalents88.0031.28198.90148.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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