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

CVR number: 29225842
Klokkebakken 3, Gjellerup 7400 Herning
tel: 97208194
Free credit report Annual report

Credit rating

Company information

Official name
ERIK M PEDERSEN HOLDING ApS
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry

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 -60.5 kDKK in 2025. The operating profit was -129.3 kDKK, while net earnings were 686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 95.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.81-10.65-7.84-40.50-60.46
EBIT-33.91-68.43-75.53- 106.40- 129.30
Net earnings2 362.963 523.361 384.701 323.76686.33
Shareholders equity total13 815.9716 489.3217 074.0217 647.7817 049.85
Balance sheet total (assets)13 870.8416 503.0717 145.5917 706.0317 172.91
Net debt-2 076.61-10 352.97-11 077.26-12 303.53-11 749.75
Profitability
EBIT-%
ROA18.8 %31.2 %8.6 %9.9 %5.7 %
ROE18.6 %23.3 %8.3 %7.6 %4.0 %
ROI18.8 %31.2 %8.6 %9.9 %5.7 %
Economic value added (EVA)- 613.06- 762.68- 901.08- 940.00- 985.64
Solvency
Equity ratio99.6 %99.9 %99.6 %99.7 %99.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.2753.8154.8211.495.5
Current ratio38.2753.8154.8211.495.5
Cash and cash equivalents2 076.6110 358.2111 077.2612 311.2211 753.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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