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 411.8 kDKK in 2024. The operating profit was 201.8 kDKK, while net earnings were 287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER MANDRUP HOLDING ApS's liquidity measured by quick ratio was 30.5 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 profit-3.08-4.52-0.413.64411.81
EBIT-29.68-31.12-27.01- 172.97201.81
Net earnings-33.06-70.46- 199.47-67.65287.83
Shareholders equity total2 183.162 056.201 799.541 672.991 899.82
Balance sheet total (assets)3 025.162 898.282 641.622 558.041 964.21
Net debt- 930.61- 829.05- 596.32- 500.47-1 921.40
Profitability
EBIT-%
ROA0.2 %1.3 %-0.1 %-2.4 %12.9 %
ROE-1.5 %-3.3 %-10.3 %-3.9 %16.1 %
ROI0.2 %1.3 %-0.1 %-2.5 %13.0 %
Economic value added (EVA)- 182.60- 182.38- 171.89- 304.9574.02
Solvency
Equity ratio72.2 %70.9 %68.1 %65.4 %96.7 %
Gearing37.9 %40.2 %46.0 %52.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio117.2110.094.723.630.5
Current ratio117.2110.094.723.630.5
Cash and cash equivalents1 757.611 656.051 423.321 370.471 964.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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