HARRY PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 642.17 | -2 076.72 | 1 609.46 | 2 037.12 | 270.04 |
Shareholders equity total | 20 522.08 | 17 445.35 | 18 254.81 | 19 991.94 | 20 061.97 |
Balance sheet total (assets) | 21 158.76 | 17 783.41 | 18 676.87 | 20 531.63 | 20 239.03 |
Net debt | -21 058.73 | -17 346.65 | -18 096.57 | -20 328.57 | -20 053.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 3.0 % | 8.9 % | 12.7 % | 1.8 % |
ROE | 13.5 % | -10.9 % | 9.0 % | 10.7 % | 1.3 % |
ROI | 17.3 % | 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 ratio | 97.0 % | 98.1 % | 97.7 % | 97.4 % | 99.1 % |
Gearing | 0.5 % | 1.8 % | 2.2 % | 1.0 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.2 | 52.6 | 44.3 | 38.0 | 114.3 |
Current ratio | 33.2 | 52.6 | 44.3 | 38.0 | 114.3 |
Cash and cash equivalents | 21 158.76 | 17 656.71 | 18 490.62 | 20 531.63 | 20 202.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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