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Mathias Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39180650
Granvænget 3, 8990 Fårup
Free credit report Annual report

Company information

Official name
Mathias Pedersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mathias Pedersen Holding ApS

Mathias Pedersen Holding ApS (CVR number: 39180650) is a company from RANDERS. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mathias Pedersen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-6.74-8.31-11.52-14.96
EBIT-5.63-6.74-8.31-11.52-14.96
Net earnings52.99133.40227.84301.64582.65
Shareholders equity total162.69296.08473.92653.571 101.22
Balance sheet total (assets)593.99587.13627.871 362.931 832.40
Net debt412.31-1.13-7.87-24.52- 366.06
Profitability
EBIT-%
ROA15.2 %24.3 %39.8 %29.0 %36.9 %
ROE38.9 %58.2 %59.2 %53.5 %66.4 %
ROI15.4 %32.2 %62.3 %51.2 %67.1 %
Economic value added (EVA)-11.41-36.34-23.49-31.99-42.23
Solvency
Equity ratio27.4 %50.4 %75.5 %48.0 %60.1 %
Gearing262.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.10.10.7
Current ratio1.30.60.10.10.7
Cash and cash equivalents13.997.137.8724.52366.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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