Morten Buchhave Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40385134
Tømmerupvej 8, Tømmerup 4440 Mørkøv
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Company information

Official name
Morten Buchhave Pedersen Holding ApS
Established
2019
Domicile
Tømmerup
Company form
Private limited company
Industry

About Morten Buchhave Pedersen Holding ApS

Morten Buchhave Pedersen Holding ApS (CVR number: 40385134) is a company from HOLBÆK. The company recorded a gross profit of 474.8 kDKK in 2024. The operating profit was 310.7 kDKK, while net earnings were 5380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Morten Buchhave Pedersen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit146.65406.69251.91529.51474.78
EBIT6.52247.3188.68350.27310.73
Net earnings4 954.169 034.012 148.986 500.195 380.84
Shareholders equity total55 625.1464 459.1566 493.7372 876.1278 195.96
Balance sheet total (assets)81 217.4888 325.5091 612.3297 787.81101 944.46
Net debt17 733.2016 152.1217 575.9517 551.9716 511.14
Profitability
EBIT-%
ROA6.3 %10.8 %2.7 %7.8 %6.3 %
ROE9.3 %15.0 %3.3 %9.3 %7.1 %
ROI6.6 %11.2 %2.8 %8.4 %6.8 %
Economic value added (EVA)-3 497.92-3 494.34-3 981.64-3 852.38-4 188.85
Solvency
Equity ratio68.5 %73.0 %72.6 %74.5 %76.7 %
Gearing31.9 %25.1 %26.4 %24.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents19.661.791.490.488.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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