Marie Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40385126
Emmasvej 15, 2820 Gentofte

Credit rating

Company information

Official name
Marie Pedersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Marie Pedersen Holding ApS

Marie Pedersen Holding ApS (CVR number: 40385126) is a company from GENTOFTE. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 4537.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. 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. Marie Pedersen Holding ApS's liquidity measured by quick ratio was 105 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-8.92-10.07-13.86-14.98-19.28
EBIT-8.92-10.07-13.86-14.98-19.28
Net earnings2 018.263 099.284 852.621 213.764 537.37
Shareholders equity total16 988.6320 087.9124 884.0326 040.5830 519.05
Balance sheet total (assets)17 009.0820 191.1525 013.7126 132.7930 604.25
Net debt-1 065.91-3 343.37-5 965.18-6 336.08-8 940.06
Profitability
EBIT-%
ROA11.9 %17.1 %22.4 %7.9 %17.0 %
ROE11.9 %16.7 %21.6 %4.8 %16.0 %
ROI12.0 %17.2 %22.5 %7.9 %17.0 %
Economic value added (EVA)-6.9692.31138.99249.89258.26
Solvency
Equity ratio99.9 %99.5 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.132.446.071.3105.0
Current ratio52.132.446.071.3105.0
Cash and cash equivalents1 065.913 343.375 965.186 336.088 940.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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