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

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

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 -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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.