ARNE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28704089
Præstevænget 4, 3400 Hillerød

Company information

Official name
ARNE PEDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ARNE PEDERSEN HOLDING ApS

ARNE PEDERSEN HOLDING ApS (CVR number: 28704089) is a company from HILLERØD. The company recorded a gross profit of -56.6 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were 1014.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 283.9 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 sales
Gross profit-45.68-54.41-73.65-21.91-56.60
EBIT-45.68-54.41-73.65-21.91-56.60
Net earnings-73.801 293.27- 575.13702.111 014.46
Shareholders equity total6 329.397 512.056 823.927 411.638 308.28
Balance sheet total (assets)6 400.907 858.177 207.517 441.268 585.04
Net debt-6 208.67-7 814.41-7 024.95-7 427.13-8 549.98
Profitability
EBIT-%
ROA2.5 %23.1 %1.4 %12.6 %16.7 %
ROE-1.1 %18.7 %-8.0 %9.9 %12.9 %
ROI2.5 %23.7 %1.4 %13.0 %17.0 %
Economic value added (EVA)-69.15-47.45-41.95-6.39-41.68
Solvency
Equity ratio98.9 %95.6 %94.7 %99.6 %96.8 %
Gearing0.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio89.522.718.8251.1283.9
Current ratio89.522.718.8251.1283.9
Cash and cash equivalents6 239.137 814.417 034.597 436.768 559.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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