WRIEDT PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26530245
Homarken 6, 6857 Blåvand
tel: 75279660

Company information

Official name
WRIEDT PEDERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About WRIEDT PEDERSEN HOLDING ApS

WRIEDT PEDERSEN HOLDING ApS (CVR number: 26530245) is a company from VARDE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.5 mDKK), while net earnings were 619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WRIEDT PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 124.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales460.24518.97
Gross profit-4.38-5.00-6.25453.80508.85
EBIT-4.38-5.00-6.25453.80508.85
Net earnings-97.71276.56105.74495.75619.59
Shareholders equity total1 288.271 454.231 446.971 828.312 330.11
Balance sheet total (assets)1 293.271 459.231 451.971 833.322 337.86
Net debt- 197.43- 280.04- 254.13- 575.48- 956.93
Profitability
EBIT-%98.6 %98.0 %
ROA-8.1 %20.3 %7.9 %30.3 %30.5 %
ROE-8.2 %20.2 %7.3 %30.3 %29.8 %
ROI-8.1 %20.4 %8.0 %30.4 %30.6 %
Economic value added (EVA)-4.12-4.75-6.00452.98509.04
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-124.0 %-182.9 %
Liquidity
Quick ratio39.556.051.1115.3124.2
Current ratio39.556.051.1115.3124.2
Cash and cash equivalents197.43280.04254.13575.48956.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.1 %63.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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