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

CVR number: 21697079
Frydensbergvej 3, 5600 Faaborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings178.392 642.17-2 076.721 609.462 037.13
Shareholders equity total18 479.9120 522.0817 445.3518 254.8119 991.94
Balance sheet total (assets)18 507.9721 158.7617 783.4118 676.8720 531.63
Net debt-18 285.83-21 058.73-17 346.65-18 096.57-20 328.57
Profitability
EBIT-%
ROA2.6 %17.1 %3.0 %8.9 %12.7 %
ROE1.0 %13.5 %-10.9 %9.0 %10.7 %
ROI2.7 %17.3 %3.1 %8.9 %12.8 %
Economic value added (EVA)-44.38-62.28-35.81-66.33-45.34
Solvency
Equity ratio99.8 %97.0 %98.1 %97.7 %97.4 %
Gearing0.0 %0.5 %1.8 %2.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio659.733.252.644.338.0
Current ratio659.733.252.644.338.0
Cash and cash equivalents18 285.8621 158.7617 656.7118 490.6220 531.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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