MARTIN PEDERSEN VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35808477
Thorsvej 15, 8800 Viborg

Company information

Official name
MARTIN PEDERSEN VIBORG HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MARTIN PEDERSEN VIBORG HOLDING ApS

MARTIN PEDERSEN VIBORG HOLDING ApS (CVR number: 35808477) is a company from VIBORG. The company recorded a gross profit of 214.8 kDKK in 2024. The operating profit was 7.3 kDKK, while net earnings were 2802.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN PEDERSEN VIBORG HOLDING ApS's liquidity measured by quick ratio was 8.5 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-27.07-28.96336.89264.62214.76
EBIT- 104.17- 149.68225.41102.187.31
Net earnings1 275.652 154.662 469.892 963.322 802.56
Shareholders equity total7 317.998 674.1010 795.4313 360.1915 364.04
Balance sheet total (assets)7 728.2510 354.8011 497.7713 448.5315 940.12
Net debt340.331 583.56619.53-1 160.52-1 882.96
Profitability
EBIT-%
ROA18.0 %24.0 %22.9 %23.9 %19.1 %
ROE18.4 %26.9 %25.4 %24.5 %19.5 %
ROI18.0 %24.0 %22.9 %23.9 %19.4 %
Economic value added (EVA)- 206.19- 423.15- 119.43- 278.21- 415.65
Solvency
Equity ratio94.7 %83.8 %93.9 %99.3 %96.4 %
Gearing5.1 %18.7 %6.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.53.1106.48.5
Current ratio5.31.53.1106.48.5
Cash and cash equivalents32.4339.6447.811 189.571 911.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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