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

CVR number: 40385134
Vilhelmshøjvej 18, 4593 Eskebjerg

Company information

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

About Morten Buchhave Pedersen Holding ApS

Morten Buchhave Pedersen Holding ApS (CVR number: 40385134) is a company from KALUNDBORG. The company recorded a gross profit of 529.5 kDKK in 2023. The operating profit was 350.3 kDKK, while net earnings were 6500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.10146.65406.69251.91529.51
EBIT-42.466.52247.3188.68350.27
Net earnings5 849.514 954.169 034.012 148.986 500.19
Shareholders equity total50 670.9755 625.1464 459.1566 493.7372 876.12
Balance sheet total (assets)78 207.2881 217.4888 325.5091 612.3297 787.81
Net debt19 024.6417 733.2016 152.1217 575.9517 551.97
Profitability
EBIT-%
ROA7.5 %6.3 %10.8 %2.7 %7.8 %
ROE11.5 %9.3 %15.0 %3.3 %9.3 %
ROI7.9 %6.6 %11.2 %2.8 %8.4 %
Economic value added (EVA)-33.12- 487.26- 268.19- 166.71193.05
Solvency
Equity ratio64.8 %68.5 %73.0 %72.6 %74.5 %
Gearing37.6 %31.9 %25.1 %26.4 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents15.9319.661.791.490.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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