ERIK M PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29225842
Klokkebakken 3, Gjellerup 7400 Herning
tel: 97208194

Credit rating

Company information

Official name
ERIK M PEDERSEN HOLDING ApS
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ERIK M PEDERSEN HOLDING ApS

ERIK M PEDERSEN HOLDING ApS (CVR number: 29225842) is a company from HERNING. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -106.4 kDKK, while net earnings were 1323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK M PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 211.4 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 profit19.07-0.81-10.65-7.84-40.50
EBIT-14.03-33.91-68.43-75.53- 106.40
Net earnings2 199.092 362.963 523.361 384.701 323.76
Shareholders equity total11 629.1913 815.9716 489.3217 074.0217 647.78
Balance sheet total (assets)11 637.7013 870.8416 503.0717 145.5917 706.03
Net debt-2 156.32-2 076.61-10 352.97-11 077.26-12 303.53
Profitability
EBIT-%
ROA20.1 %18.8 %31.2 %8.6 %9.9 %
ROE20.1 %18.6 %23.3 %8.3 %7.6 %
ROI20.1 %18.8 %31.2 %8.6 %9.9 %
Economic value added (EVA)125.44174.89255.10- 278.64- 282.39
Solvency
Equity ratio99.9 %99.6 %99.9 %99.6 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio253.438.2753.8154.8211.4
Current ratio253.438.2753.8154.8211.4
Cash and cash equivalents2 156.322 076.6110 358.2111 077.2612 311.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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