RONNI PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RONNI PEDERSEN HOLDING ApS
RONNI PEDERSEN HOLDING ApS (CVR number: 33760396) is a company from MIDDELFART. The company recorded a gross profit of 209.7 kDKK in 2023. The operating profit was 164.8 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RONNI PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.33 | -14.38 | -7.50 | - 194.17 | 209.67 |
EBIT | -6.33 | -14.38 | -7.50 | - 194.17 | 164.75 |
Net earnings | - 655.45 | 452.68 | 857.88 | 2 472.12 | -14.34 |
Shareholders equity total | - 397.77 | 54.90 | 912.79 | 3 384.90 | 3 252.76 |
Balance sheet total (assets) | 1 814.75 | 2 564.10 | 3 528.41 | 3 431.06 | 6 279.53 |
Net debt | 16.13 | 30.50 | 38.00 | -3 390.60 | 2 045.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.2 % | 21.4 % | 31.4 % | 71.1 % | 3.8 % |
ROE | -63.3 % | 48.4 % | 177.3 % | 115.0 % | -0.4 % |
ROI | -26.3 % | 21.5 % | 31.5 % | 71.2 % | 3.9 % |
Economic value added (EVA) | 102.11 | 96.80 | 118.59 | -36.46 | 167.07 |
Solvency | |||||
Equity ratio | -18.0 % | 2.1 % | 25.9 % | 98.7 % | 51.9 % |
Gearing | -4.1 % | 55.6 % | 4.2 % | 1.2 % | 91.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 74.3 | 7.4 | ||
Current ratio | 17.5 | 74.3 | 7.0 | ||
Cash and cash equivalents | 3 431.06 | 919.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | B | A |
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