Pedersen&Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41002344
Siøvej 4 B, 5800 Nyborg
tobiasbhansen93@gmail.com
tel: 31367898

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8.26531.11- 100.12410.86188.00
Shareholders equity total48.26579.37479.25890.111 078.10
Balance sheet total (assets)57.43837.33490.63901.671 119.15
Net debt4.1757.81- 204.15-33.914.51
Profitability
EBIT-%
ROA15.2 %118.4 %-15.1 %58.6 %18.6 %
ROE17.1 %169.2 %-18.9 %60.0 %19.1 %
ROI16.7 %120.0 %-15.2 %59.2 %19.0 %
Economic value added (EVA)-3.92-9.35-47.07-39.26-52.19
Solvency
Equity ratio84.0 %69.2 %97.7 %98.7 %96.3 %
Gearing8.6 %43.3 %0.9 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.831.829.98.9
Current ratio0.40.831.829.98.9
Cash and cash equivalents0.00193.27208.6638.600.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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