PEDER MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.60 | -3.08 | -4.52 | -0.41 | 3.64 |
EBIT | -15.00 | -29.68 | -31.12 | -27.01 | - 172.97 |
Net earnings | 120.46 | -33.06 | -70.46 | - 199.47 | -67.65 |
Shareholders equity total | 2 216.22 | 2 183.16 | 2 056.20 | 1 799.54 | 1 672.99 |
Balance sheet total (assets) | 3 066.49 | 3 025.16 | 2 898.28 | 2 641.62 | 2 558.04 |
Net debt | - 945.34 | - 930.61 | - 829.05 | - 596.32 | - 500.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 0.2 % | 1.3 % | -0.1 % | -2.4 % |
ROE | 5.6 % | -1.5 % | -3.3 % | -10.3 % | -3.9 % |
ROI | 4.6 % | 0.2 % | 1.3 % | -0.1 % | -2.5 % |
Economic value added (EVA) | -80.20 | -93.54 | -94.06 | -88.67 | - 233.43 |
Solvency | |||||
Equity ratio | 72.3 % | 72.2 % | 70.9 % | 68.1 % | 65.4 % |
Gearing | 37.3 % | 37.9 % | 40.2 % | 46.0 % | 52.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.2 | 117.2 | 110.0 | 94.7 | 23.6 |
Current ratio | 76.2 | 117.2 | 110.0 | 94.7 | 23.6 |
Cash and cash equivalents | 1 772.34 | 1 757.61 | 1 656.05 | 1 423.32 | 1 370.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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