The Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39602660
Lyøvej 28, Hammerum 7400 Herning

Company information

Official name
The Pedersen Holding ApS
Established
2018
Domicile
Hammerum
Company form
Private limited company
Industry

About The Pedersen Holding ApS

The Pedersen Holding ApS (CVR number: 39602660) is a company from HERNING. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.7 mDKK), while net earnings were 1890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Pedersen Holding ApS's liquidity measured by quick ratio was 58.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales277.06563.721 027.281 809.061 744.87
Gross profit271.16557.051 016.001 799.731 734.76
EBIT271.16557.051 016.001 799.731 734.76
Net earnings272.34558.271 041.681 749.211 890.21
Shareholders equity total332.81780.481 709.173 343.985 116.39
Balance sheet total (assets)341.31788.981 717.733 352.575 149.07
Net debt-15.69-25.10- 180.54- 931.31-1 903.30
Profitability
EBIT-%97.9 %98.8 %98.9 %99.5 %99.4 %
ROA105.3 %98.6 %83.5 %71.0 %45.0 %
ROE108.7 %100.3 %83.7 %69.2 %44.7 %
ROI108.2 %100.1 %84.0 %71.2 %45.3 %
Economic value added (EVA)272.66566.571 035.751 874.391 832.01
Solvency
Equity ratio97.5 %98.9 %99.5 %99.7 %99.4 %
Gearing
Relative net indebtedness %-2.6 %-2.9 %-16.7 %-51.0 %-107.2 %
Liquidity
Quick ratio2.13.421.1108.558.2
Current ratio2.13.421.1108.558.2
Cash and cash equivalents15.6925.10180.54931.311 903.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %3.6 %1.7 %21.8 %30.9 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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.