Inger og Ole Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40385142
Øresøvej 40, Jorløse 4470 Svebølle
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Company information

Official name
Inger og Ole Pedersen Holding ApS
Established
2019
Domicile
Jorløse
Company form
Private limited company
Industry

About Inger og Ole Pedersen Holding ApS

Inger og Ole Pedersen Holding ApS (CVR number: 40385142) is a company from KALUNDBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inger og Ole Pedersen Holding ApS's liquidity measured by quick ratio was 148.3 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-10.09-10.39-11.99-15.57-16.61
EBIT-10.09-10.39-11.99-15.57-16.61
Net earnings8 368.3815 099.603 626.2012 512.0011 016.90
Shareholders equity total88 956.54104 056.14107 682.34120 194.33131 211.23
Balance sheet total (assets)89 007.25104 098.43107 688.59120 318.30131 326.11
Net debt44.46-4 083.92-5 002.28-7 146.14-11 723.17
Profitability
EBIT-%
ROA9.6 %15.7 %3.8 %11.2 %9.0 %
ROE9.6 %15.6 %3.4 %11.0 %8.8 %
ROI9.6 %15.7 %3.8 %11.2 %9.0 %
Economic value added (EVA)-4 253.40-4 480.40-5 239.98-5 422.88-6 052.56
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio98.7215.71 630.499.6148.3
Current ratio98.7215.71 630.499.6148.3
Cash and cash equivalents4 119.895 002.287 146.1411 723.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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