HARALD PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31326028
Kærupvej 63, 7741 Frøstrup

Credit rating

Company information

Official name
HARALD PEDERSEN HOLDING A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About HARALD PEDERSEN HOLDING A/S

HARALD PEDERSEN HOLDING A/S (CVR number: 31326028) is a company from THISTED. The company recorded a gross profit of 772.9 kDKK in 2023. The operating profit was 23 kDKK, while net earnings were 1431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARALD PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit560.60557.67681.67742.22772.93
EBIT-6.8084.27126.4217.6022.95
Net earnings1 099.691 296.68- 306.221 285.711 431.36
Shareholders equity total4 575.475 692.155 185.926 263.637 480.99
Balance sheet total (assets)7 389.138 579.358 173.299 249.7110 280.22
Net debt- 344.15- 505.02-39.82- 773.94-1 286.15
Profitability
EBIT-%
ROA20.8 %17.2 %-2.7 %15.3 %15.2 %
ROE27.3 %25.3 %-5.6 %22.5 %20.8 %
ROI27.8 %25.9 %-3.9 %21.6 %20.0 %
Economic value added (EVA)-3.97139.96153.82-86.92- 134.68
Solvency
Equity ratio61.9 %66.3 %63.4 %67.7 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.71.4
Current ratio0.40.50.40.71.4
Cash and cash equivalents344.15505.0239.82773.941 286.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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