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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 362.96 | 3 523.36 | 1 384.70 | 1 323.76 | 686.33 |
| Shareholders equity total | 13 815.97 | 16 489.32 | 17 074.02 | 17 647.78 | 17 049.85 |
| Balance sheet total (assets) | 13 870.84 | 16 503.07 | 17 145.59 | 17 706.03 | 17 172.91 |
| Net debt | -2 076.61 | -10 352.97 | -11 077.26 | -12 303.53 | -11 749.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 31.2 % | 8.6 % | 9.9 % | 5.7 % |
| ROE | 18.6 % | 23.3 % | 8.3 % | 7.6 % | 4.0 % |
| ROI | 18.8 % | 31.2 % | 8.6 % | 9.9 % | 5.7 % |
| Economic value added (EVA) | - 613.06 | - 762.68 | - 901.08 | - 940.00 | - 985.64 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.9 % | 99.6 % | 99.7 % | 99.3 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.2 | 753.8 | 154.8 | 211.4 | 95.5 |
| Current ratio | 38.2 | 753.8 | 154.8 | 211.4 | 95.5 |
| Cash and cash equivalents | 2 076.61 | 10 358.21 | 11 077.26 | 12 311.22 | 11 753.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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