ANDERS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28850077
Kåstrupvej 99, 4400 Kalundborg

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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 129 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-4.81-5.71-6.00-7.34-8.75
EBIT-4.81-5.71-6.00-7.34-8.75
Net earnings2 104.631 109.61881.881 645.021 310.80
Shareholders equity total7 610.018 256.628 851.6010 166.6211 327.42
Balance sheet total (assets)8 010.738 413.208 999.8910 345.1911 363.25
Net debt-4 180.07-3 662.22-4 014.78-4 592.77-3 363.15
Profitability
EBIT-%
ROA32.8 %13.9 %12.2 %17.7 %18.6 %
ROE31.8 %14.0 %10.3 %17.3 %12.2 %
ROI34.4 %14.4 %12.4 %18.0 %18.7 %
Economic value added (EVA)- 285.96- 386.51- 421.54- 451.82- 517.99
Solvency
Equity ratio95.0 %98.1 %98.4 %98.3 %99.7 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.427.531.325.7129.0
Current ratio10.427.531.325.7129.0
Cash and cash equivalents4 180.073 701.774 040.594 592.773 363.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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