ERIK M PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.07 | -0.81 | -10.65 | -7.84 | -40.50 |
EBIT | -14.03 | -33.91 | -68.43 | -75.53 | - 106.40 |
Net earnings | 2 199.09 | 2 362.96 | 3 523.36 | 1 384.70 | 1 323.76 |
Shareholders equity total | 11 629.19 | 13 815.97 | 16 489.32 | 17 074.02 | 17 647.78 |
Balance sheet total (assets) | 11 637.70 | 13 870.84 | 16 503.07 | 17 145.59 | 17 706.03 |
Net debt | -2 156.32 | -2 076.61 | -10 352.97 | -11 077.26 | -12 303.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 18.8 % | 31.2 % | 8.6 % | 9.9 % |
ROE | 20.1 % | 18.6 % | 23.3 % | 8.3 % | 7.6 % |
ROI | 20.1 % | 18.8 % | 31.2 % | 8.6 % | 9.9 % |
Economic value added (EVA) | 125.44 | 174.89 | 255.10 | - 278.64 | - 282.39 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.9 % | 99.6 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 253.4 | 38.2 | 753.8 | 154.8 | 211.4 |
Current ratio | 253.4 | 38.2 | 753.8 | 154.8 | 211.4 |
Cash and cash equivalents | 2 156.32 | 2 076.61 | 10 358.21 | 11 077.26 | 12 311.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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