ALF PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALF PEDERSEN HOLDING A/S
ALF PEDERSEN HOLDING A/S (CVR number: 19509184) is a company from HORSENS. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -109.5 kDKK, while net earnings were 1853.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALF PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 2395.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.36 | -27.58 | -24.47 | -24.85 | -34.55 |
EBIT | - 100.36 | - 102.58 | -99.47 | -99.85 | - 109.55 |
Net earnings | 400.56 | 970.54 | 1 429.16 | -3 672.14 | 1 853.58 |
Shareholders equity total | 25 228.78 | 25 835.32 | 26 764.48 | 22 592.34 | 23 945.92 |
Balance sheet total (assets) | 25 238.78 | 26 032.58 | 27 121.58 | 22 602.34 | 23 955.92 |
Net debt | -25 043.24 | -25 982.15 | -27 081.64 | -21 376.35 | -23 112.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 5.3 % | 9.3 % | 3.3 % | 10.9 % |
ROE | 1.6 % | 3.8 % | 5.4 % | -14.9 % | 8.0 % |
ROI | 3.2 % | 5.3 % | 9.4 % | 3.3 % | 10.9 % |
Economic value added (EVA) | -87.59 | -89.34 | -70.21 | -61.96 | - 146.57 |
Solvency | |||||
Equity ratio | 100.0 % | 99.2 % | 98.7 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 523.9 | 132.0 | 75.9 | 2 260.2 | 2 395.6 |
Current ratio | 2 523.9 | 132.0 | 75.9 | 2 260.2 | 2 395.6 |
Cash and cash equivalents | 25 043.24 | 25 982.15 | 27 081.64 | 21 376.35 | 23 112.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.