FAMILIEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28143885
Hyldevænget 2 A, 4872 Idestrup
tel: 54868524

Company information

Official name
FAMILIEN PEDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FAMILIEN PEDERSEN HOLDING ApS

FAMILIEN PEDERSEN HOLDING ApS (CVR number: 28143885) is a company from GULDBORGSUND. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were -855.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-11.00-11.00-13.21-40.19
EBIT-14.00-11.00-11.00-13.21-40.19
Net earnings-12.0013 634.005.00- 814.26- 855.91
Shareholders equity total8 306.0021 941.0021 945.0021 130.6020 274.69
Balance sheet total (assets)9 134.0022 769.0022 773.0021 858.5521 658.00
Net debt-36.00-27.00- 513.00-23.11-0.87
Profitability
EBIT-%
ROA-0.1 %85.5 %0.0 %0.6 %1.5 %
ROE-0.1 %90.2 %0.0 %-3.8 %-4.1 %
ROI-0.1 %90.2 %0.0 %0.6 %1.6 %
Economic value added (EVA)- 430.12- 426.57-1 112.18-1 090.17-1 104.58
Solvency
Equity ratio90.9 %96.4 %96.4 %96.7 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.62.52.6
Current ratio0.00.00.62.52.6
Cash and cash equivalents36.0027.00513.0023.110.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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