Pedersen&Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pedersen&Hansen Holding ApS
Pedersen&Hansen Holding ApS (CVR number: 41002344) is a company from NYBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pedersen&Hansen Holding ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.62 | -6.83 | -18.91 | -8.92 |
EBIT | -5.00 | -8.62 | -6.83 | -18.91 | -8.92 |
Net earnings | 8.26 | 531.11 | - 100.12 | 410.86 | 188.00 |
Shareholders equity total | 48.26 | 579.37 | 479.25 | 890.11 | 1 078.10 |
Balance sheet total (assets) | 57.43 | 837.33 | 490.63 | 901.67 | 1 119.15 |
Net debt | 4.17 | 57.81 | - 204.15 | -33.91 | 4.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 118.4 % | -15.1 % | 58.6 % | 18.6 % |
ROE | 17.1 % | 169.2 % | -18.9 % | 60.0 % | 19.1 % |
ROI | 16.7 % | 120.0 % | -15.2 % | 59.2 % | 19.0 % |
Economic value added (EVA) | -3.92 | -9.35 | -47.07 | -39.26 | -52.19 |
Solvency | |||||
Equity ratio | 84.0 % | 69.2 % | 97.7 % | 98.7 % | 96.3 % |
Gearing | 8.6 % | 43.3 % | 0.9 % | 0.5 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 31.8 | 29.9 | 8.9 |
Current ratio | 0.4 | 0.8 | 31.8 | 29.9 | 8.9 |
Cash and cash equivalents | 0.00 | 193.27 | 208.66 | 38.60 | 0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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