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Erik Hauge Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erik Hauge Pedersen Holding ApS
Erik Hauge Pedersen Holding ApS (CVR number: 43749196) is a company from KALUNDBORG. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Erik Hauge Pedersen Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.00 | -3.75 |
| EBIT | -4.00 | -3.75 |
| Net earnings | -1.48 | -0.99 |
| Shareholders equity total | 34.52 | 33.53 |
| Balance sheet total (assets) | 40.52 | 53.78 |
| Net debt | -10.50 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -6.1 % | -2.1 % |
| ROE | -4.3 % | -2.9 % |
| ROI | -7.2 % | -2.9 % |
| Economic value added (EVA) | -4.00 | -5.48 |
| Solvency | ||
| Equity ratio | 85.2 % | 62.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.4 | 1.7 |
| Current ratio | 3.4 | 1.7 |
| Cash and cash equivalents | 10.50 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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