G PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647081
Gøteborgvej 33, 9200 Aalborg SV

Company information

Official name
G PEDERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About G PEDERSEN HOLDING ApS

G PEDERSEN HOLDING ApS (CVR number: 32647081) is a company from AALBORG. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were 809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 586.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales764.70807.56
Gross profit756.80799.52-15.88-38.14-38.71
EBIT756.80799.52-15.88-38.14-38.71
Net earnings788.71822.031 090.66815.42808.98
Shareholders equity total9 707.6510 419.0811 396.7412 097.7612 788.94
Balance sheet total (assets)9 722.0310 431.9411 412.0512 111.0212 802.20
Net debt-2 134.00-3 294.89-4 328.21-5 501.09-6 120.21
Profitability
EBIT-%99.0 %99.0 %
ROA8.5 %8.4 %10.3 %12.5 %6.5 %
ROE8.4 %8.2 %10.0 %6.9 %6.5 %
ROI8.5 %8.4 %10.3 %12.5 %6.5 %
Economic value added (EVA)701.12776.14-20.0636.43140.09
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-277.2 %-406.4 %
Liquidity
Quick ratio350.1468.9417.8487.9586.4
Current ratio350.1468.9417.8487.9586.4
Cash and cash equivalents2 134.003 294.894 328.215 501.096 120.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %656.4 %745.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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