BRÆMER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33354606
Spongbækken 24, Stilling 8362 Hørning
Pedersen_d@hotmail.com
tel: 20129212

Company information

Official name
BRÆMER PEDERSEN HOLDING ApS
Established
2010
Domicile
Stilling
Company form
Private limited company
Industry

About BRÆMER PEDERSEN HOLDING ApS

BRÆMER PEDERSEN HOLDING ApS (CVR number: 33354606) is a company from SKANDERBORG. The company recorded a gross profit of 124.6 kDKK in 2024. The operating profit was 104.9 kDKK, while net earnings were 500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRÆMER PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 7.3 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 profit13.4975.4060.35125.42124.60
EBIT10.5266.4848.73105.70104.87
Net earnings1 780.593 946.15- 122.92531.78500.26
Shareholders equity total9 647.2913 538.1413 358.0213 830.9014 270.16
Balance sheet total (assets)10 589.9314 816.1213 839.4214 561.8115 030.84
Net debt- 440.71-2 508.54-1 930.75- 619.26-1 096.00
Profitability
EBIT-%
ROA19.8 %32.3 %2.9 %5.5 %4.4 %
ROE20.3 %34.0 %-0.9 %3.9 %3.6 %
ROI20.2 %33.8 %3.0 %5.6 %4.4 %
Economic value added (EVA)- 230.67- 265.90- 191.79- 315.73- 393.27
Solvency
Equity ratio91.1 %91.4 %96.5 %95.0 %94.9 %
Gearing7.2 %3.1 %3.0 %4.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.05.15.97.3
Current ratio3.23.05.15.97.3
Cash and cash equivalents1 139.832 924.782 328.951 221.211 773.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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