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

CVR number: 40385142
Øresøvej 40, Jorløse 4470 Svebølle

Credit rating

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 -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11 %, 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 99.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.29-10.09-10.39-11.99-15.57
EBIT-6.29-10.09-10.39-11.99-15.57
Net earnings9 845.488 368.3815 099.603 626.2012 512.00
Shareholders equity total84 488.1588 956.54104 056.14107 682.34120 194.33
Balance sheet total (assets)84 494.4589 007.25104 098.43107 688.59120 318.30
Net debt0.0444.46-4 083.92-5 002.28-7 146.14
Profitability
EBIT-%
ROA11.7 %9.6 %15.7 %3.8 %11.2 %
ROE11.7 %9.6 %15.6 %3.4 %11.0 %
ROI11.7 %9.6 %15.7 %3.8 %11.2 %
Economic value added (EVA)-4.91236.11464.641 014.441 127.54
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio794.998.7215.71 630.499.6
Current ratio794.998.7215.71 630.499.6
Cash and cash equivalents4 119.895 002.287 146.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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