Peder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43057944
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
Peder Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Peder Holding ApS

Peder Holding ApS (CVR number: 43057944) is a company from ALLERØD. The company recorded a gross profit of -515.3 kDKK in 2024. The operating profit was -1011.4 kDKK, while net earnings were 5574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peder Holding ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit-1 155.41- 469.15
EBIT-1 641.29- 942.73
Net earnings-16 887.0712 800.09
Shareholders equity total105 709.93118 392.21
Balance sheet total (assets)128 325.30130 129.96
Net debt-92 219.76-83 708.36
Profitability
EBIT-%
ROA-0.8 %10.9 %
ROE-16.0 %11.4 %
ROI-0.8 %11.6 %
Economic value added (EVA)-1 658.77- 966.18
Solvency
Equity ratio82.4 %91.0 %
Gearing11.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.8
Current ratio4.77.8
Cash and cash equivalents104 642.0291 064.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.