Mark Pedersen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36973331
Odensevej 9, 5750 Ringe

Credit rating

Company information

Official name
Mark Pedersen Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Mark Pedersen Holding 2015 ApS

Mark Pedersen Holding 2015 ApS (CVR number: 36973331) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mark Pedersen Holding 2015 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-6.00-7.19-6.40
EBIT-5.00-6.00-6.00-7.19-6.40
Net earnings104.10105.92-4.68144.36119.96
Shareholders equity total1 603.111 598.421 593.741 623.701 625.86
Balance sheet total (assets)1 629.891 630.851 631.661 636.131 634.47
Net debt20.7126.7132.714.353.61
Profitability
EBIT-%
ROA6.3 %6.4 %-0.4 %8.7 %7.3 %
ROE6.5 %6.6 %-0.3 %9.0 %7.4 %
ROI6.3 %6.4 %-0.4 %8.8 %7.3 %
Economic value added (EVA)-4.23-5.02-3.40-5.78-6.35
Solvency
Equity ratio98.4 %98.0 %97.7 %99.2 %99.5 %
Gearing1.4 %1.7 %2.1 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.01.3
Current ratio0.30.20.21.01.3
Cash and cash equivalents1.070.710.213.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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