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ESBEN WESTERGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32441505
Vestre Havnepromenade 11 B, 9000 Aalborg
Free credit report Annual report

Company information

Official name
ESBEN WESTERGAARD PEDERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ESBEN WESTERGAARD PEDERSEN HOLDING ApS

ESBEN WESTERGAARD PEDERSEN HOLDING ApS (CVR number: 32441505) is a company from AALBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 1065.1 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 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN WESTERGAARD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 205.7 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-1.56-2.29-2.48-2.52-2.79
EBIT-1.56-2.29-2.48-2.52-2.79
Net earnings740.591 618.471 452.911 357.971 065.09
Shareholders equity total4 967.186 529.157 924.859 223.9210 228.02
Balance sheet total (assets)4 968.486 530.457 926.169 232.1210 267.70
Net debt-1 637.63-2 110.76-3 821.19-5 239.25-6 668.95
Profitability
EBIT-%
ROA16.5 %28.5 %20.2 %15.9 %11.3 %
ROE16.0 %28.2 %20.1 %15.8 %11.0 %
ROI16.3 %28.5 %20.2 %15.9 %11.3 %
Economic value added (EVA)- 217.22- 251.89- 330.56- 400.57- 465.68
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 485.92 840.74 064.3821.1205.7
Current ratio2 485.92 840.74 064.3821.1205.7
Cash and cash equivalents1 637.632 110.763 821.195 239.256 668.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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