PEDER MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143080
Sorthøj 29, 9000 Aalborg

Credit rating

Company information

Official name
PEDER MANDRUP HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PEDER MANDRUP HOLDING ApS

PEDER MANDRUP HOLDING ApS (CVR number: 29143080) is a company from AALBORG. The company recorded a gross profit of 3.6 kDKK in 2023. The operating profit was -173 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEDER MANDRUP HOLDING ApS's liquidity measured by quick ratio was 23.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.60-3.08-4.52-0.413.64
EBIT-15.00-29.68-31.12-27.01- 172.97
Net earnings120.46-33.06-70.46- 199.47-67.65
Shareholders equity total2 216.222 183.162 056.201 799.541 672.99
Balance sheet total (assets)3 066.493 025.162 898.282 641.622 558.04
Net debt- 945.34- 930.61- 829.05- 596.32- 500.47
Profitability
EBIT-%
ROA4.6 %0.2 %1.3 %-0.1 %-2.4 %
ROE5.6 %-1.5 %-3.3 %-10.3 %-3.9 %
ROI4.6 %0.2 %1.3 %-0.1 %-2.5 %
Economic value added (EVA)-80.20-93.54-94.06-88.67- 233.43
Solvency
Equity ratio72.3 %72.2 %70.9 %68.1 %65.4 %
Gearing37.3 %37.9 %40.2 %46.0 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.2117.2110.094.723.6
Current ratio76.2117.2110.094.723.6
Cash and cash equivalents1 772.341 757.611 656.051 423.321 370.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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