G PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 764.70 | 807.56 | |||
Gross profit | 756.80 | 799.52 | -15.88 | -38.14 | -38.71 |
EBIT | 756.80 | 799.52 | -15.88 | -38.14 | -38.71 |
Net earnings | 788.71 | 822.03 | 1 090.66 | 815.42 | 808.98 |
Shareholders equity total | 9 707.65 | 10 419.08 | 11 396.74 | 12 097.76 | 12 788.94 |
Balance sheet total (assets) | 9 722.03 | 10 431.94 | 11 412.05 | 12 111.02 | 12 802.20 |
Net debt | -2 134.00 | -3 294.89 | -4 328.21 | -5 501.09 | -6 120.21 |
Profitability | |||||
EBIT-% | 99.0 % | 99.0 % | |||
ROA | 8.5 % | 8.4 % | 10.3 % | 12.5 % | 6.5 % |
ROE | 8.4 % | 8.2 % | 10.0 % | 6.9 % | 6.5 % |
ROI | 8.5 % | 8.4 % | 10.3 % | 12.5 % | 6.5 % |
Economic value added (EVA) | 701.12 | 776.14 | -20.06 | 36.43 | 140.09 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -277.2 % | -406.4 % | |||
Liquidity | |||||
Quick ratio | 350.1 | 468.9 | 417.8 | 487.9 | 586.4 |
Current ratio | 350.1 | 468.9 | 417.8 | 487.9 | 586.4 |
Cash and cash equivalents | 2 134.00 | 3 294.89 | 4 328.21 | 5 501.09 | 6 120.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 656.4 % | 745.2 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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