MORTEN PEDERSEN HOLDING SDR. FELDING ApS — Credit Rating and Financial Key Figures

CVR number: 31251893
Lodalvej 2, Faster 6900 Skjern

Credit rating

Company information

Official name
MORTEN PEDERSEN HOLDING SDR. FELDING ApS
Established
2008
Domicile
Faster
Company form
Private limited company
Industry

About MORTEN PEDERSEN HOLDING SDR. FELDING ApS

MORTEN PEDERSEN HOLDING SDR. FELDING ApS (CVR number: 31251893) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 862.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, 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. MORTEN PEDERSEN HOLDING SDR. FELDING ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.64-11.88-10.93-12.27-8.79
EBIT-13.64-11.88-10.93-12.27-8.79
Net earnings409.65- 661.47- 260.51388.78862.16
Shareholders equity total4 184.633 468.163 207.653 596.434 458.59
Balance sheet total (assets)4 197.703 547.933 308.483 725.804 609.85
Net debt-4.69-0.03-0.00-0.30-0.01
Profitability
EBIT-%
ROA10.2 %-17.0 %-7.3 %11.5 %21.0 %
ROE10.2 %-17.3 %-7.8 %11.4 %21.4 %
ROI10.3 %-17.2 %-7.5 %11.9 %21.7 %
Economic value added (EVA)66.1989.9058.5842.3061.40
Solvency
Equity ratio99.7 %97.8 %97.0 %96.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.910.28.67.36.4
Current ratio76.910.28.67.36.4
Cash and cash equivalents4.690.030.000.300.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-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

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