MORTEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29225761
Bogvænget 21, Østerby 7000 Fredericia

Company information

Official name
MORTEN PEDERSEN HOLDING ApS
Established
2005
Domicile
Østerby
Company form
Private limited company
Industry

About MORTEN PEDERSEN HOLDING ApS

MORTEN PEDERSEN HOLDING ApS (CVR number: 29225761) is a company from FREDERICIA. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -134 kDKK, while net earnings were 1174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 117.9 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 profit-14.38-34.72-13.85-24.06-33.96
EBIT-14.38-34.72-13.85- 124.06- 133.96
Net earnings981.771 364.441 481.811 694.461 174.14
Shareholders equity total6 344.937 424.568 783.5810 278.0411 252.18
Balance sheet total (assets)6 451.867 432.568 832.8810 325.1711 343.45
Net debt-3 208.73-3 652.47-3 699.79-9 591.60-10 704.91
Profitability
EBIT-%
ROA16.6 %24.1 %22.5 %31.9 %11.4 %
ROE16.6 %19.8 %18.3 %17.8 %10.9 %
ROI16.6 %24.2 %22.5 %32.0 %11.4 %
Economic value added (EVA)122.52127.86174.83125.18- 134.12
Solvency
Equity ratio98.3 %99.9 %99.4 %99.5 %99.2 %
Gearing1.6 %0.4 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.5458.476.7206.6117.9
Current ratio31.5458.476.7206.6117.9
Cash and cash equivalents3 307.653 652.473 733.099 626.2310 757.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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