ALF PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19509184
Sorgenfri 45, 8740 Brædstrup
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Credit rating

Company information

Official name
ALF PEDERSEN HOLDING A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings400.56970.541 429.16-3 672.141 853.58
Shareholders equity total25 228.7825 835.3226 764.4822 592.3423 945.92
Balance sheet total (assets)25 238.7826 032.5827 121.5822 602.3423 955.92
Net debt-25 043.24-25 982.15-27 081.64-21 376.35-23 112.96
Profitability
EBIT-%
ROA3.2 %5.3 %9.3 %3.3 %10.9 %
ROE1.6 %3.8 %5.4 %-14.9 %8.0 %
ROI3.2 %5.3 %9.4 %3.3 %10.9 %
Economic value added (EVA)-87.59-89.34-70.21-61.96- 146.57
Solvency
Equity ratio100.0 %99.2 %98.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 523.9132.075.92 260.22 395.6
Current ratio2 523.9132.075.92 260.22 395.6
Cash and cash equivalents25 043.2425 982.1527 081.6421 376.3523 112.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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