PEDER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31606691
Humlehaven 25, 3050 Humlebæk

Company information

Official name
PEDER SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PEDER SØRENSEN HOLDING ApS

PEDER SØRENSEN HOLDING ApS (CVR number: 31606691) is a company from FREDENSBORG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 562.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 25.3 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 profit47.80643.72-18.54-6.25-14.02
EBIT9.06643.72-18.54-6.25-14.02
Net earnings343.17977.491 062.20393.44562.73
Shareholders equity total2 259.393 114.883 933.083 876.524 439.26
Balance sheet total (assets)3 251.354 049.783 968.674 170.834 613.31
Net debt211.0634.05-3 502.14-3 967.98-4 409.93
Profitability
EBIT-%
ROA11.9 %29.1 %35.4 %10.7 %17.6 %
ROE16.2 %36.4 %30.1 %10.1 %13.5 %
ROI12.1 %29.2 %35.6 %11.1 %18.6 %
Economic value added (EVA)- 143.65416.98- 221.28- 203.66- 205.68
Solvency
Equity ratio69.7 %77.1 %99.1 %92.9 %96.2 %
Gearing42.9 %29.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.73.9106.913.625.3
Current ratio11.13.9106.913.625.3
Cash and cash equivalents757.10885.703 503.613 967.984 410.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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