PEDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32942105
Cirklen 3, 5900 Rudkøbing

Credit rating

Company information

Official name
PEDO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PEDO HOLDING ApS

PEDO HOLDING ApS (CVR number: 32942105) is a company from LANGELAND. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDO HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.33-7.70-7.91-14.07-12.50
EBIT30.33-7.70-7.91-14.07-12.50
Net earnings74.8653.6141.3345.47-9.72
Shareholders equity total155.7198.7290.0585.5275.80
Balance sheet total (assets)167.70109.7995.5591.0283.30
Net debt-76.81-16.32-52.55-48.02-39.55
Profitability
EBIT-%
ROA53.3 %39.1 %41.0 %49.2 %-14.3 %
ROE53.2 %42.1 %43.8 %51.8 %-12.1 %
ROI58.3 %42.7 %44.6 %52.3 %-15.5 %
Economic value added (EVA)24.30-11.67-12.05-15.96-11.63
Solvency
Equity ratio92.8 %89.9 %94.2 %94.0 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.66.310.19.35.8
Current ratio10.66.310.19.35.8
Cash and cash equivalents76.8116.3252.5548.0239.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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