Peder Haarup, 756 Gødvad ApS — Credit Rating and Financial Key Figures

CVR number: 24217035
Arendalsvej 29, 8600 Silkeborg
756@rema1000.dk
tel: 88180406
www.rema1000.dk

Credit rating

Company information

Official name
Peder Haarup, 756 Gødvad ApS
Personnel
56 persons
Established
1994
Company form
Private limited company
Industry

About Peder Haarup, 756 Gødvad ApS

Peder Haarup, 756 Gødvad ApS (CVR number: 24217035) is a company from SILKEBORG. The company recorded a gross profit of 6886.2 kDKK in 2024. The operating profit was 1544.3 kDKK, while net earnings were 999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peder Haarup, 756 Gødvad ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4.995.675.545.956 886.15
EBIT1.101.390.920.981 544.28
Net earnings0.700.900.520.57999.08
Shareholders equity total1.061.461.381.451 732.49
Balance sheet total (assets)3.973.654.154.745 573.08
Net debt-1.70-1.11-1.03-1.67-2 894.90
Profitability
EBIT-%
ROA31.4 %36.5 %23.8 %22.7 %57.0 %
ROE78.9 %71.6 %36.5 %40.3 %115.2 %
ROI122.9 %109.2 %64.5 %70.5 %182.1 %
Economic value added (EVA)1.061.330.850.911 203.01
Solvency
Equity ratio26.7 %40.0 %33.3 %30.6 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.70.8
Current ratio1.31.61.41.41.4
Cash and cash equivalents1.701.111.031.672 894.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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