RENE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34057036
Fladhøjvej 5, 6740 Bramming
knudsen2@mail.dk

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 497.5 kDKK in 2023. The operating profit was 497.5 kDKK, while net earnings were 326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit145.85185.65179.12477.07497.50
EBIT145.85185.65179.12- 366.62497.50
Net earnings495.25654.691 149.20- 279.46326.91
Shareholders equity total6 736.467 335.858 428.558 091.898 359.90
Balance sheet total (assets)7 708.518 185.119 560.7719 626.9617 892.20
Net debt-89.84-88.00784.713 392.341 917.94
Profitability
EBIT-%
ROA7.8 %9.7 %14.0 %-0.0 %4.4 %
ROE7.6 %9.3 %14.6 %-3.4 %4.0 %
ROI9.1 %10.9 %14.9 %-0.0 %4.4 %
Economic value added (EVA)- 153.33- 133.70- 155.01- 723.76-0.45
Solvency
Equity ratio87.4 %89.6 %88.2 %41.2 %46.7 %
Gearing9.7 %44.4 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.47.40.50.0
Current ratio5.36.47.40.50.0
Cash and cash equivalents89.8488.0031.28198.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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