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

CVR number: 30535154
Tingager Enge 24, Mejdal 7500 Holstebro
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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 81.8 kDKK in 2025. The operating profit was 22.7 kDKK, while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 42.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit83.6583.2384.6469.8881.83
EBIT-1.3439.1727.9723.8022.72
Net earnings1 207.101 569.905 145.77435.94522.53
Shareholders equity total6 734.178 189.6713 217.6413 531.5813 919.11
Balance sheet total (assets)6 833.678 264.7813 328.6813 717.9714 237.98
Net debt-2 085.34- 860.06-3 065.48-11 886.81-12 436.27
Profitability
EBIT-%
ROA19.6 %22.6 %48.0 %4.3 %5.1 %
ROE19.5 %21.0 %48.1 %3.3 %3.8 %
ROI19.7 %22.7 %48.1 %4.3 %5.2 %
Economic value added (EVA)- 286.73- 301.68- 391.44- 648.59- 665.40
Solvency
Equity ratio98.5 %99.1 %99.2 %98.6 %97.8 %
Gearing0.7 %0.6 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.361.0139.777.542.4
Current ratio28.361.0139.777.542.4
Cash and cash equivalents2 134.28911.113 119.9811 945.2912 498.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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