ANDERS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28850077
Kåstrupvej 99, 4400 Kalundborg

Credit rating

Company information

Official name
ANDERS PEDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ANDERS PEDERSEN HOLDING ApS

ANDERS PEDERSEN HOLDING ApS (CVR number: 28850077) is a company from KALUNDBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 1645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 25.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.81-5.71-6.00-7.34
EBIT-4.38-4.81-5.71-6.00-7.34
Net earnings1 286.352 104.631 109.61881.881 645.02
Shareholders equity total5 615.997 610.018 256.628 851.6010 166.62
Balance sheet total (assets)5 836.238 010.738 413.208 999.8910 345.19
Net debt-3 709.63-4 180.07-3 662.22-4 014.78-4 566.97
Profitability
EBIT-%
ROA29.1 %32.8 %13.9 %12.2 %17.7 %
ROE25.7 %31.8 %14.0 %10.3 %17.3 %
ROI29.9 %34.4 %14.4 %12.4 %18.0 %
Economic value added (EVA)-8.87-2.3481.0052.1463.11
Solvency
Equity ratio96.2 %95.0 %98.1 %98.4 %98.3 %
Gearing0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.410.427.531.325.7
Current ratio18.410.427.531.325.7
Cash and cash equivalents3 709.634 180.073 701.774 040.594 592.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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