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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 -46.1 kDKK in 2025. The operating profit was -146.1 kDKK, while net earnings were -847.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. 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 2458 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.47 | -24.85 | -34.55 | -40.93 | -46.08 |
| EBIT | -99.47 | -99.85 | - 109.55 | - 140.93 | - 146.08 |
| Net earnings | 1 429.16 | -3 672.14 | 1 853.58 | 2 571.93 | - 847.49 |
| Shareholders equity total | 26 764.48 | 22 592.34 | 23 945.92 | 25 917.85 | 24 570.36 |
| Balance sheet total (assets) | 27 121.58 | 22 602.34 | 23 955.92 | 25 953.39 | 24 580.36 |
| Net debt | -27 081.64 | -21 376.35 | -23 112.96 | -25 890.65 | -24 210.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 3.3 % | 10.9 % | 13.8 % | 4.6 % |
| ROE | 5.4 % | -14.9 % | 8.0 % | 10.3 % | -3.4 % |
| ROI | 9.4 % | 3.3 % | 10.9 % | 13.9 % | 4.6 % |
| Economic value added (EVA) | -1 375.81 | -1 422.81 | -1 220.73 | -1 313.23 | -1 416.33 |
| Solvency | |||||
| Equity ratio | 98.7 % | 100.0 % | 100.0 % | 99.9 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 75.9 | 2 260.2 | 2 395.6 | 730.2 | 2 458.0 |
| Current ratio | 75.9 | 2 260.2 | 2 395.6 | 730.2 | 2 458.0 |
| Cash and cash equivalents | 27 081.64 | 21 376.35 | 23 112.96 | 25 890.65 | 24 210.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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