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

CVR number: 19509184
Sorgenfri 45, 8740 Brædstrup

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.