PEDERS1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36488689
Axelhusparkeringen 12, 4700 Næstved
peders1@live.dk
tel: 40256109
Free credit report Annual report

Company information

Official name
PEDERS1 HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.351.195.35-22.968.43
EBIT-6.35-35.93-42.40-51.178.43
Net earnings-1.36-24.77-27.45-59.36- 129.12
Shareholders equity total262.87238.10210.65151.2922.17
Balance sheet total (assets)270.79251.92225.57158.0036.67
Net debt- 166.49- 107.19-29.65-5.64-11.07
Profitability
EBIT-%
ROA0.1 %-11.4 %-14.4 %-22.5 %12.2 %
ROE-0.5 %-9.9 %-12.2 %-32.8 %-148.9 %
ROI0.1 %-11.9 %-15.3 %-23.8 %12.9 %
Economic value added (EVA)-22.40-41.95-45.27-80.640.83
Solvency
Equity ratio97.1 %94.5 %93.4 %95.8 %60.5 %
Gearing46.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.812.09.49.31.5
Current ratio22.812.09.49.31.5
Cash and cash equivalents166.49107.1929.655.6421.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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