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 -44.7 kDKK in 2023. The operating profit was -69.7 kDKK, while net earnings were 2037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.12 | -42.28 | -42.95 | -52.59 | -44.71 |
EBIT | -67.12 | -67.28 | -67.95 | -77.59 | -69.70 |
Net earnings | 178.39 | 2 642.17 | -2 076.72 | 1 609.46 | 2 037.13 |
Shareholders equity total | 18 479.91 | 20 522.08 | 17 445.35 | 18 254.81 | 19 991.94 |
Balance sheet total (assets) | 18 507.97 | 21 158.76 | 17 783.41 | 18 676.87 | 20 531.63 |
Net debt | -18 285.83 | -21 058.73 | -17 346.65 | -18 096.57 | -20 328.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 17.1 % | 3.0 % | 8.9 % | 12.7 % |
ROE | 1.0 % | 13.5 % | -10.9 % | 9.0 % | 10.7 % |
ROI | 2.7 % | 17.3 % | 3.1 % | 8.9 % | 12.8 % |
Economic value added (EVA) | -44.38 | -62.28 | -35.81 | -66.33 | -45.34 |
Solvency | |||||
Equity ratio | 99.8 % | 97.0 % | 98.1 % | 97.7 % | 97.4 % |
Gearing | 0.0 % | 0.5 % | 1.8 % | 2.2 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 659.7 | 33.2 | 52.6 | 44.3 | 38.0 |
Current ratio | 659.7 | 33.2 | 52.6 | 44.3 | 38.0 |
Cash and cash equivalents | 18 285.86 | 21 158.76 | 17 656.71 | 18 490.62 | 20 531.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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