PEDERS1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDERS1 HOLDING ApS
PEDERS1 HOLDING ApS (CVR number: 36488689) is a company from NÆSTVED. The company recorded a gross profit of 8.4 kDKK in 2024. The operating profit was 8.4 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -148.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. PEDERS1 HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | 1.19 | 5.35 | -22.96 | 8.43 |
EBIT | -6.35 | -35.93 | -42.40 | -51.17 | 8.43 |
Net earnings | -1.36 | -24.77 | -27.45 | -59.36 | - 129.12 |
Shareholders equity total | 262.87 | 238.10 | 210.65 | 151.29 | 22.17 |
Balance sheet total (assets) | 270.79 | 251.92 | 225.57 | 158.00 | 36.67 |
Net debt | - 166.49 | - 107.19 | -29.65 | -5.64 | -11.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -11.4 % | -14.4 % | -22.5 % | 12.2 % |
ROE | -0.5 % | -9.9 % | -12.2 % | -32.8 % | -148.9 % |
ROI | 0.1 % | -11.9 % | -15.3 % | -23.8 % | 12.9 % |
Economic value added (EVA) | -22.40 | -41.95 | -45.27 | -80.64 | 0.83 |
Solvency | |||||
Equity ratio | 97.1 % | 94.5 % | 93.4 % | 95.8 % | 60.5 % |
Gearing | 46.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.8 | 12.0 | 9.4 | 9.3 | 1.5 |
Current ratio | 22.8 | 12.0 | 9.4 | 9.3 | 1.5 |
Cash and cash equivalents | 166.49 | 107.19 | 29.65 | 5.64 | 21.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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