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

CVR number: 19509184
Sorgenfri 45, 8740 Brædstrup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 429.16-3 672.141 853.582 571.93- 847.49
Shareholders equity total26 764.4822 592.3423 945.9225 917.8524 570.36
Balance sheet total (assets)27 121.5822 602.3423 955.9225 953.3924 580.36
Net debt-27 081.64-21 376.35-23 112.96-25 890.65-24 210.10
Profitability
EBIT-%
ROA9.3 %3.3 %10.9 %13.8 %4.6 %
ROE5.4 %-14.9 %8.0 %10.3 %-3.4 %
ROI9.4 %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 ratio98.7 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.92 260.22 395.6730.22 458.0
Current ratio75.92 260.22 395.6730.22 458.0
Cash and cash equivalents27 081.6421 376.3523 112.9625 890.6524 210.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-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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