PEDERSEN INVEST 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30918223
Vestergade 19 A, 6800 Varde
henrik.steen.pedersen@gmail.com

Company information

Official name
PEDERSEN INVEST 2007 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PEDERSEN INVEST 2007 HOLDING ApS

PEDERSEN INVEST 2007 HOLDING ApS (CVR number: 30918223) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEDERSEN INVEST 2007 HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.64
EBIT264.64-1.09-2.63
Net earnings40.24261.44443.301 084.70626.22
Shareholders equity total- 106.67154.77598.071 310.281 818.69
Balance sheet total (assets)200.17228.221 687.113 919.074 313.31
Net debt269.4672.771 061.35587.98965.29
Profitability
EBIT-%
ROA12.3 %98.9 %45.1 %38.7 %15.5 %
ROE20.1 %147.3 %117.8 %113.7 %40.0 %
ROI15.0 %106.3 %45.1 %39.8 %16.0 %
Economic value added (EVA)7.30270.023.693.3944.05
Solvency
Equity ratio-34.8 %67.8 %35.4 %33.4 %42.2 %
Gearing-252.9 %47.5 %182.1 %187.3 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.80.6
Current ratio0.70.00.00.80.8
Cash and cash equivalents0.280.6827.681 865.881 411.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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