EGON PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20065036
Kærvej 21, 7870 Roslev
tel: 97571991

Company information

Official name
EGON PEDERSEN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About EGON PEDERSEN HOLDING ApS

EGON PEDERSEN HOLDING ApS (CVR number: 20065036) is a company from SKIVE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 230.4 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-6.63-6.25-6.26-0.01
EBIT-6.63-6.25-6.25-6.26-0.01
Net earnings37.58104.59- 301.68-6.1911.80
Shareholders equity total2 222.532 197.111 765.441 619.241 491.04
Balance sheet total (assets)2 229.342 225.551 772.991 625.741 497.54
Net debt-2 228.62-2 225.55-1 755.37-1 625.74-1 497.54
Profitability
EBIT-%
ROA4.1 %6.5 %3.5 %-0.4 %0.9 %
ROE1.7 %4.7 %-15.2 %-0.4 %0.8 %
ROI4.1 %6.6 %3.5 %-0.4 %0.9 %
Economic value added (EVA)-4.23-4.54-4.82-6.710.32
Solvency
Equity ratio99.7 %98.7 %99.6 %99.6 %99.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio327.178.3234.8250.1230.4
Current ratio327.178.3234.8250.1230.4
Cash and cash equivalents2 228.942 225.551 756.421 625.741 497.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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