SOLEVAD & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34881707
Stenløkkeparken 12, Otterup 5450 Otterup
tel: 29921299

Company information

Official name
SOLEVAD & PEDERSEN HOLDING ApS
Established
2012
Domicile
Otterup
Company form
Private limited company
Industry

About SOLEVAD & PEDERSEN HOLDING ApS

SOLEVAD & PEDERSEN HOLDING ApS (CVR number: 34881707) is a company from NORDFYNS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 995.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. 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. SOLEVAD & PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 120.4 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-3.50-12.88-3.70-3.33-5.61
EBIT-3.50-12.88-3.70-3.33-5.61
Net earnings935.841 516.20440.161 078.63995.48
Shareholders equity total5 705.787 221.977 662.148 740.769 736.25
Balance sheet total (assets)5 722.337 260.037 671.478 750.109 785.16
Net debt-1 109.78-98.63-4 388.22-3 096.56-5 879.99
Profitability
EBIT-%
ROA18.1 %23.7 %7.8 %13.1 %11.3 %
ROE17.9 %23.5 %5.9 %13.2 %10.8 %
ROI18.1 %23.7 %7.9 %13.1 %11.3 %
Economic value added (EVA)- 242.76- 296.49- 366.94- 388.70- 443.95
Solvency
Equity ratio99.7 %99.5 %99.9 %99.9 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio67.455.6474.2534.5120.4
Current ratio67.455.6474.2534.5120.4
Cash and cash equivalents1 116.62105.474 395.053 103.405 879.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-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

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