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

CVR number: 21697079
Frydensbergvej 3, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
HARRY PEDERSEN HOLDING A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About HARRY PEDERSEN HOLDING A/S

HARRY PEDERSEN HOLDING A/S (CVR number: 21697079) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -49.5 kDKK in 2024. The operating profit was -74.5 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRY PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 114.3 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 profit-42.28-42.95-52.59-44.71-49.51
EBIT-67.28-67.95-77.59-69.71-74.50
Net earnings2 642.17-2 076.721 609.462 037.12270.04
Shareholders equity total20 522.0817 445.3518 254.8119 991.9420 061.97
Balance sheet total (assets)21 158.7617 783.4118 676.8720 531.6320 239.03
Net debt-21 058.73-17 346.65-18 096.57-20 328.57-20 053.63
Profitability
EBIT-%
ROA17.1 %3.0 %8.9 %12.7 %1.8 %
ROE13.5 %-10.9 %9.0 %10.7 %1.3 %
ROI17.3 %3.1 %8.9 %12.8 %1.8 %
Economic value added (EVA)- 981.14-1 104.06- 969.16- 994.30-1 071.01
Solvency
Equity ratio97.0 %98.1 %97.7 %97.4 %99.1 %
Gearing0.5 %1.8 %2.2 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.252.644.338.0114.3
Current ratio33.252.644.338.0114.3
Cash and cash equivalents21 158.7617 656.7118 490.6220 531.6320 202.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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