MICHAEL V PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535154
Tingager Enge 24, Mejdal 7500 Holstebro

Credit rating

Company information

Official name
MICHAEL V PEDERSEN HOLDING ApS
Established
2008
Domicile
Mejdal
Company form
Private limited company
Industry

About MICHAEL V PEDERSEN HOLDING ApS

MICHAEL V PEDERSEN HOLDING ApS (CVR number: 30535154) is a company from HOLSTEBRO. The company recorded a gross profit of 69.9 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were 435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL V PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 77.5 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 profit84.7083.6583.2384.6469.88
EBIT47.12-1.3439.1727.9723.80
Net earnings990.671 207.101 569.905 145.77435.94
Shareholders equity total5 640.076 734.178 189.6713 217.6413 531.58
Balance sheet total (assets)5 735.846 833.678 264.7813 328.6813 717.97
Net debt-1 208.56-2 085.34- 860.06-3 065.48-11 886.81
Profitability
EBIT-%
ROA18.4 %19.6 %22.6 %48.0 %4.3 %
ROE19.1 %19.5 %21.0 %48.1 %3.3 %
ROI18.5 %19.7 %22.7 %48.1 %4.3 %
Economic value added (EVA)12.25-6.6747.00-56.53- 488.07
Solvency
Equity ratio98.3 %98.5 %99.1 %99.2 %98.6 %
Gearing0.8 %0.7 %0.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.528.361.0139.777.5
Current ratio17.528.361.0139.777.5
Cash and cash equivalents1 255.622 134.28911.113 119.9811 945.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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